Financial results - EURO ARIA DGM SRL

Financial Summary - Euro Aria Dgm Srl
Unique identification code: 30780994
Registration number: J2012001423032
Nace: 6820
Sales - Ron
242.092
Net Profit - Ron
26.400
Employees
2
Open Account
Company Euro Aria Dgm Srl with Fiscal Code 30780994 recorded a turnover of 2024 of 242.092, with a net profit of 26.400 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Aria Dgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.853 22.142 15.324 15.188 156.667 33.648 45.807 153.160 72.735 242.092
Total Income - EUR 17.853 22.142 15.324 288.430 448.629 38.213 1.312.549 802.116 106.403 282.472
Total Expenses - EUR 3.654 13.618 11.821 153.253 301.488 29.504 740.618 275.265 84.195 251.593
Gross Profit/Loss - EUR 14.198 8.524 3.502 135.177 147.140 8.709 571.932 526.850 22.208 30.879
Net Profit/Loss - EUR 13.663 8.081 3.349 132.293 142.654 8.471 554.032 523.363 19.188 26.400
Employees 1 2 3 3 1 1 1 1 1 2
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 increased by 234.7%, from 72.735 euro in the year 2023, to 242.092 euro in 2024. The Net Profit increased by 7.319 euro, from 19.188 euro in 2023, to 26.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Aria Dgm Srl - CUI 30780994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.844 329.252 472.886 458.162 768.858 1.033.604 1.190.196 1.159.166 1.436.771 1.372.669
Current Assets 11.768 18.301 41.176 308.569 325.391 65.911 773.488 861.085 1.060.864 858.010
Inventories 6.465 7.356 13.039 12.205 164.827 5.910 5.778 17.312 17.489 8.470
Receivables 2.059 7.145 20.706 281.284 157.656 57.656 758.095 834.281 1.040.770 849.357
Cash 3.243 3.799 7.431 15.080 2.908 2.345 9.615 9.492 2.604 183
Shareholders Funds 61.191 20.996 34.936 163.300 302.673 305.407 913.515 620.941 638.246 659.830
Social Capital 11.249 11.134 21.891 21.489 21.073 20.674 81.064 81.315 81.068 80.615
Debts 250.420 326.556 479.127 603.599 791.576 794.224 1.051.756 1.399.444 1.634.373 1.401.705
Income in Advance 0 4.454 0 0 0 0 0 0 225.149 183.512
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.010 euro in 2024 which includes Inventories of 8.470 euro, Receivables of 849.357 euro and cash availability of 183 euro.
The company's Equity was valued at 659.830 euro, while total Liabilities amounted to 1.401.705 euro. Equity increased by 25.150 euro, from 638.246 euro in 2023, to 659.830 in 2024. The Debt Ratio was 62.4% in the year 2024.

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