Financial results - COMPANY ARIS & DARIUS S.R.L.

Financial Summary - Company Aris & Darius S.r.l.
Unique identification code: 20094972
Registration number: J35/4221/2006
Nace: 4932
Sales - Ron
20.691
Net Profit - Ron
6.465
Employees
1
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Company Company Aris & Darius S.r.l. with Fiscal Code 20094972 recorded a turnover of 2022 of 20.691, with a net profit of 6.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Aris & Darius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.995 16.115 16.513 18.736 18.998 12.195 0 20.870 - -
Total Income - EUR 11.995 16.115 16.513 18.736 18.998 12.195 0 20.870 - -
Total Expenses - EUR 9.668 9.963 11.245 11.012 11.873 11.130 0 14.166 - -
Gross Profit/Loss - EUR 2.327 6.152 5.268 7.724 7.125 1.065 0 6.705 - -
Net Profit/Loss - EUR 1.969 5.820 5.103 7.537 6.966 953 0 6.521 - -
Employees 1 0 1 1 1 1 0 1 - -
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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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 - Company Aris & Darius S.r.l. - CUI 20094972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.449 919 410 0 0 - -
Current Assets 9.126 14.921 19.667 11.614 18.881 20.170 0 29.871 - -
Inventories 0 0 0 0 148 145 0 142 - -
Receivables 0 0 0 0 0 2 0 0 - -
Cash 9.126 14.921 19.667 11.614 18.734 20.023 0 29.729 - -
Shareholders Funds 8.634 14.366 19.226 12.598 19.319 19.906 0 27.501 - -
Social Capital 45 45 44 43 42 41 0 41 - -
Debts 492 555 441 465 481 674 0 2.369 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.871 euro in 2022 which includes Inventories of 142 euro, Receivables of 0 euro and cash availability of 29.729 euro.
The company's Equity was valued at 27.501 euro, while total Liabilities amounted to 2.369 euro. Equity increased by 27.501 euro, from 0 euro in 2021, to 27.501 in 2022.

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