Financial results - ARY ELECTRIC EVENT S.R.L.

Financial Summary - Ary Electric Event S.r.l.
Unique identification code: 38659670
Registration number: J29/24/2018
Nace: 4321
Sales - Ron
66.843
Net Profit - Ron
-92.650
Employees
5
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Company Ary Electric Event S.r.l. with Fiscal Code 38659670 recorded a turnover of 2024 of 66.843, with a net profit of -92.650 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Electric Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.115 95.271 117.137 135.453 231.491 223.514 66.843
Total Income - EUR - - - 62.115 95.271 118.664 135.453 244.100 223.514 126.223
Total Expenses - EUR - - - 38.647 85.312 117.815 107.531 152.661 175.086 215.537
Gross Profit/Loss - EUR - - - 23.468 9.960 849 27.922 91.438 48.427 -89.314
Net Profit/Loss - EUR - - - 22.847 9.014 -227 26.674 89.391 46.286 -92.650
Employees - - - 4 6 5 6 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.9%, from 223.514 euro in the year 2023, to 66.843 euro in 2024. The Net Profit decreased by -46.027 euro, from 46.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ary Electric Event S.r.l. - CUI 38659670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.832 21.557 16.206 10.476 30.461 21.430 52.799
Current Assets - - - 24.236 40.334 36.902 76.702 206.096 243.092 82.102
Inventories - - - 0 5.464 725 994 1.344 1.419 1.982
Receivables - - - 2.570 4.182 22.330 48.843 156.453 117.385 43.461
Cash - - - 21.666 30.687 13.847 26.865 48.299 124.288 36.659
Shareholders Funds - - - 22.890 31.460 30.636 56.631 89.439 81.708 -11.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.178 31.856 23.353 31.408 148.537 183.110 153.689
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.102 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 43.461 euro and cash availability of 36.659 euro.
The company's Equity was valued at -11.398 euro, while total Liabilities amounted to 153.689 euro. Equity decreased by -92.650 euro, from 81.708 euro in 2023, to -11.398 in 2024.

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