Company Case 01 Ared S.r.l. with Fiscal Code 46366035
recorded a turnover of 2024 of
- ,
with a net profit of
-327
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Case 01 Ared S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
22.855
29.021
7.119
Total Expenses - EUR
-
-
-
-
-
-
-
23.041
30.797
7.446
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-186
-1.776
-327
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-186
-1.776
-327
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.
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Financial Rating - CASE 01 ARED S.R.L.
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Financial Rating
Payment Limits - Case 01 Ared S.r.l.
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Prob. of insolvency - Case 01 Ared S.r.l.
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Insolvency Probability
Financial Reports - Case 01 Ared 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 -
Case 01 Ared S.r.l. - CUI 46366035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
458.516
457.125
454.570
Current Assets
-
-
-
-
-
-
-
27.819
58.193
59.198
Inventories
-
-
-
-
-
-
-
22.855
51.812
58.641
Receivables
-
-
-
-
-
-
-
2.241
29
29
Cash
-
-
-
-
-
-
-
2.723
6.353
529
Shareholders Funds
-
-
-
-
-
-
-
458.370
455.204
452.333
Social Capital
-
-
-
-
-
-
-
458.556
457.166
454.611
Debts
-
-
-
-
-
-
-
27.965
60.114
61.436
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.198 euro in 2024 which includes Inventories of
58.641 euro, Receivables of
29 euro and cash availability of
529 euro.
The company's Equity was valued at
452.333 euro, while total Liabilities amounted to
61.436 euro.
Equity decreased by -327 euro, from 455.204 euro in 2023, to 452.333 in 2024.
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