Financial results - ASIA-ARI SRL

Financial Summary - Asia-Ari Srl
Unique identification code: 24453718
Registration number: J15/1220/2008
Nace: 4322
Sales - Ron
33.591
Net Profit - Ron
-1.159
Employees
3
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Company Asia-Ari Srl with Fiscal Code 24453718 recorded a turnover of 2022 of 33.591, with a net profit of -1.159 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asia-Ari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.409 756 0 12.424 18.211 18.970 22.239 33.883 - -
Total Income - EUR 6.534 756 0 22.757 47.825 42.387 22.249 34.247 - -
Total Expenses - EUR 10.982 2.132 27 21.644 33.941 45.402 31.119 35.074 - -
Gross Profit/Loss - EUR -4.448 -1.376 -27 1.114 13.884 -3.015 -8.870 -827 - -
Net Profit/Loss - EUR -4.610 -1.399 -27 901 13.500 -3.240 -9.093 -1.169 - -
Employees 1 1 0 2 4 3 3 3 - -
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 increased by 51.9%, from 22.239 euro in the year 2021, to 33.883 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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ASIA-ARI SRL

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Asia-Ari Srl

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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 - Asia-Ari Srl - CUI 24453718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 0 0 0 0 0 0 0 - -
Current Assets 13.724 13.401 13.228 15.093 14.631 12.066 16.108 19.437 - -
Inventories 13.239 12.927 12.708 13.403 13.774 3.990 3.504 3.355 - -
Receivables 478 465 458 181 111 7.219 7.184 7.416 - -
Cash 8 10 63 1.509 747 857 5.419 8.666 - -
Shareholders Funds -17.460 -18.680 -18.391 -17.153 -3.320 -6.497 -15.446 -16.663 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.407 32.082 31.619 32.246 17.952 18.563 31.554 36.100 - -
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.437 euro in 2022 which includes Inventories of 3.355 euro, Receivables of 7.416 euro and cash availability of 8.666 euro.
The company's Equity was valued at -16.663 euro, while total Liabilities amounted to 36.100 euro. Equity decreased by -1.169 euro, from -15.446 euro in 2021, to -16.663 in 2022.

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