Financial results - DBR ARIS LINES S.R.L.

Financial Summary - Dbr Aris Lines S.r.l.
Unique identification code: 39991472
Registration number: J2018014658403
Nace: 4931
Sales - Ron
115.583
Net Profit - Ron
-39.591
Employees
5
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Company Dbr Aris Lines S.r.l. with Fiscal Code 39991472 recorded a turnover of 2024 of 115.583, with a net profit of -39.591 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbr Aris Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.122 171.697 180.167 188.545 144.950 115.583
Total Income - EUR - - - - 49.784 191.277 180.216 191.170 194.141 117.574
Total Expenses - EUR - - - - 91.799 104.066 226.028 208.468 181.720 154.247
Gross Profit/Loss - EUR - - - - -42.014 87.212 -45.811 -17.297 12.421 -36.673
Net Profit/Loss - EUR - - - - -42.509 85.531 -47.613 -19.183 10.480 -39.591
Employees - - - - 5 6 5 7 6 5
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 decreased by -19.8%, from 144.950 euro in the year 2023, to 115.583 euro in 2024. The Net Profit decreased by -10.421 euro, from 10.480 euro in 2023, to 0 in the last year.
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 - Dbr Aris Lines S.r.l. - CUI 39991472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.783 95.872 155.485 137.464 232.109 196.741
Current Assets - - - - 7.399 60.248 22.889 36.129 19.962 21.750
Inventories - - - - 399 311 0 0 0 0
Receivables - - - - 2.381 12.689 14.016 22.430 16.649 18.479
Cash - - - - 4.619 47.249 8.873 13.699 3.313 3.271
Shareholders Funds - - - - -43.575 42.823 -5.740 -24.940 -14.385 -54.793
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 81.168 113.552 185.558 200.080 269.455 275.131
Income in Advance - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.479 euro and cash availability of 3.271 euro.
The company's Equity was valued at -54.793 euro, while total Liabilities amounted to 275.131 euro. Equity decreased by -40.489 euro, from -14.385 euro in 2023, to -54.793 in 2024.

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