Financial results - C.D.C. ARES DESIGN S.R.L.

Financial Summary - C.d.c. Ares Design S.r.l.
Unique identification code: 23517260
Registration number: J40/4879/2008
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-117
Employees
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Company C.d.c. Ares Design S.r.l. with Fiscal Code 23517260 recorded a turnover of 2017 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.c. Ares Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736 0 0 - - - - - - -
Total Income - EUR 736 0 0 - - - - - - -
Total Expenses - EUR 171 163 128 - - - - - - -
Gross Profit/Loss - EUR 565 -163 -128 - - - - - - -
Net Profit/Loss - EUR 543 -163 -128 - - - - - - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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C.D.C. ARES DESIGN S.R.L.

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C.d.c. Ares Design S.r.l.

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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 - C.d.c. Ares Design S.r.l. - CUI 23517260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 256 123 - - - - - - -
Current Assets 1.026 1.016 999 - - - - - - -
Inventories 370 366 360 - - - - - - -
Receivables 564 558 548 - - - - - - -
Cash 93 92 90 - - - - - - -
Shareholders Funds -1.937 -2.081 -2.173 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 3.387 3.352 3.295 - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999 euro in 2017 which includes Inventories of 360 euro, Receivables of 548 euro and cash availability of 90 euro.
The company's Equity was valued at -2.173 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -128 euro, from -2.081 euro in 2016, to -2.173 in 2017.

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