Financial results - ARONIA DESIGN S.R.L.

Financial Summary - Aronia Design S.r.l.
Unique identification code: 44780161
Registration number: J23/5163/2021
Nace: 4647
Sales - Ron
106.572
Net Profit - Ron
-9.899
Employee
2
The most important financial indicators for the company Aronia Design S.r.l. - Unique Identification Number 44780161: sales in 2023 was 106.572 euro, registering a net profit of -9.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aronia Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.569 207.783 106.572
Total Income - EUR - - - - - - - 45.607 207.783 107.726
Total Expenses - EUR - - - - - - - 31.543 175.174 116.719
Gross Profit/Loss - EUR - - - - - - - 14.064 32.609 -8.993
Net Profit/Loss - EUR - - - - - - - 13.617 30.931 -9.899
Employees - - - - - - - 1 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.6%, from 207.783 euro in the year 2022, to 106.572 euro in 2023. The Net Profit decreased by -30.838 euro, from 30.931 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aronia Design S.r.l. - CUI 44780161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 103.800 259.169 259.036
Inventories - - - - - - - 66.864 157.663 144.331
Receivables - - - - - - - 34.129 97.820 109.307
Cash - - - - - - - 2.807 3.685 5.398
Shareholders Funds - - - - - - - 13.657 44.631 34.597
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 90.143 214.538 224.439
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.036 euro in 2023 which includes Inventories of 144.331 euro, Receivables of 109.307 euro and cash availability of 5.398 euro.
The company's Equity was valued at 34.597 euro, while total Liabilities amounted to 224.439 euro. Equity decreased by -9.899 euro, from 44.631 euro in 2022, to 34.597 in 2023.

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