Financial results - FBE ARAMIS SRL

Financial Summary - Fbe Aramis Srl
Unique identification code: 17310308
Registration number: J31/171/2005
Nace: 5590
Sales - Ron
19.038
Net Profit - Ron
8.692
Employees
Open Account
Company Fbe Aramis Srl with Fiscal Code 17310308 recorded a turnover of 2024 of 19.038, with a net profit of 8.692 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fbe Aramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.099 5.812 5.920 4.270 6.363 13.758 17.043 28.051 20.722 19.038
Total Income - EUR 18.641 7.781 7.815 5.932 7.986 15.250 18.736 29.619 22.285 20.693
Total Expenses - EUR 8.294 7.237 7.154 5.511 10.604 6.613 7.880 11.007 9.631 11.429
Gross Profit/Loss - EUR 10.347 544 661 421 -2.618 8.637 10.856 18.611 12.654 9.264
Net Profit/Loss - EUR 9.864 369 483 292 -2.799 8.224 10.345 17.770 12.032 8.692
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.6%, from 20.722 euro in the year 2023, to 19.038 euro in 2024. The Net Profit decreased by -3.272 euro, from 12.032 euro in 2023, to 8.692 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 - Fbe Aramis Srl - CUI 17310308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.996 61.374 59.195 56.060 54.034 24.367 22.510 21.412 20.232 19.540
Current Assets 15.369 13.560 14.023 14.447 10.235 16.300 15.851 16.210 15.142 23.244
Inventories 0 0 0 0 280 0 0 0 0 0
Receivables 6.770 6.827 7.427 7.133 3.253 2.230 2.351 1.395 1.444 1.299
Cash 8.599 6.734 6.596 7.313 6.703 14.070 13.500 14.816 13.698 21.945
Shareholders Funds 17.570 4.399 5.971 6.154 2.666 -58.101 -46.468 -28.842 -16.723 -7.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.216 115.593 87.055 85.458 83.922 80.297 68.461 51.612 38.853 39.174
Income in Advance 29.101 26.836 24.487 22.376 20.321 18.471 16.368 14.852 13.244 11.547
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 21.945 euro.
The company's Equity was valued at -7.937 euro, while total Liabilities amounted to 39.174 euro. Equity increased by 8.692 euro, from -16.723 euro in 2023, to -7.937 in 2024. The Debt Ratio was 91.6% in the year 2024.

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