Financial results - NEW ARAS SRL

Financial Summary - New Aras Srl
Unique identification code: 29200015
Registration number: J08/1607/2011
Nace: 2814
Sales - Ron
-
Net Profit - Ron
Employees
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Company New Aras Srl with Fiscal Code 29200015 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Aras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.530 9.536 0 0 2.181 0 0 0 0 0
Total Income - EUR 27.540 9.536 0 0 2.181 0 0 0 0 0
Total Expenses - EUR 30.750 13.507 2.590 6 1.409 720 2.616 19.625 157 0
Gross Profit/Loss - EUR -3.210 -3.971 -2.590 -6 772 -720 -2.616 -19.625 -157 0
Net Profit/Loss - EUR -4.036 -4.257 -2.590 -6 707 -720 -2.616 -19.625 -157 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW ARAS SRL

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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 - New Aras Srl - CUI 29200015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.481 24.863 21.998 32.127 31.504 30.907 30.222 945 942 937
Current Assets 2.671 77 101 93 2.178 2.119 1.108 1.112 1.108 1.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.642 67 66 64 63 1.047 61 61 61 60
Cash 28 10 35 28 2.115 1.072 1.048 1.051 1.048 1.042
Shareholders Funds -9.265 -13.427 -15.834 -15.550 -14.542 -14.986 -17.270 -36.949 -36.993 -36.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.416 38.367 37.933 47.769 48.224 48.012 48.600 39.006 39.044 38.826
Income in Advance 0 0 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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.042 euro.
The company's Equity was valued at -36.787 euro, while total Liabilities amounted to 38.826 euro.

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