The most important financial indicators for the company C & D Aria Concept Imob Srl - Unique Identification Number 26793112:
sales in 2023 was
6.303
euro, registering a net profit of
778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & D Aria Concept Imob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.253
31.586
13.011
10.407
8.640
8.514
9.198
6.931
6.176
6.303
Total Income - EUR
109.057
31.603
13.528
10.932
8.650
8.514
9.198
7.166
6.189
6.304
Total Expenses - EUR
108.336
31.263
9.802
7.128
6.983
8.165
5.118
3.632
5.369
5.382
Gross Profit/Loss - EUR
721
339
3.726
3.804
1.667
349
4.080
3.533
819
922
Net Profit/Loss - EUR
243
109
3.331
3.476
1.408
94
3.805
3.344
660
778
Employees
1
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.4%, from 6.176 euro in the year 2022, to 6.303 euro in 2023.
The Net Profit increased by 120 euro, from 660 euro in 2022, to 778 in the last year.
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 -
C & D Aria Concept Imob Srl - CUI 26793112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.293
26.724
25.751
25.190
23.625
22.654
21.084
22.235
21.822
19.830
Current Assets
59.586
48.066
48.075
41.993
39.124
41.870
41.338
40.687
41.435
41.547
Inventories
11.729
4.351
4.307
4.234
4.156
4.076
3.998
3.910
3.922
3.910
Receivables
47.333
43.697
43.775
37.708
34.975
37.822
37.290
36.710
37.211
37.602
Cash
524
18
-6
51
-7
-27
49
68
303
35
Shareholders Funds
9.392
9.580
12.813
10.032
11.256
11.131
14.725
17.742
18.457
19.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.342
66.085
62.128
58.002
52.328
54.212
48.501
45.965
45.588
42.984
Income in Advance
3.261
251
249
245
240
235
231
226
227
226
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.547 euro in 2023 which includes Inventories of
3.910 euro, Receivables of
37.602 euro and cash availability of
35 euro.
The company's Equity was valued at
19.179 euro, while total Liabilities amounted to
42.984 euro.
Equity increased by 778 euro, from 18.457 euro in 2022, to 19.179 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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