Financial results - NEW ARIA CCA SRL

Financial Summary - New Aria Cca Srl
Unique identification code: 33005292
Registration number: J35/888/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.035
Employee
The most important financial indicators for the company New Aria Cca Srl - Unique Identification Number 33005292: sales in 2023 was - euro, registering a net profit of -1.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Aria Cca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.980 130.804 124.347 128.733 113.031 113.813 47.680 0 0 0
Total Income - EUR 46.980 130.804 140.716 134.426 113.633 114.128 47.945 4.817 0 0
Total Expenses - EUR 79.048 128.091 133.607 104.797 111.453 108.638 47.392 3.264 2.754 1.035
Gross Profit/Loss - EUR -32.068 2.712 7.109 29.630 2.180 5.490 553 1.553 -2.754 -1.035
Net Profit/Loss - EUR -33.477 2.235 5.968 28.104 1.044 4.348 48 1.408 -2.754 -1.035
Employees 2 3 3 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Aria Cca Srl - CUI 33005292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 14.101 4.739 3.295 1.896 547 0 0 0 0
Current Assets 15.861 25.366 33.220 47.485 41.059 35.191 24.770 16.347 7.936 12.385
Inventories 253 0 0 0 0 0 0 0 0 0
Receivables 8.350 16.861 28.992 41.762 29.835 20.438 7.548 6.278 6.304 6.447
Cash 7.258 8.506 4.228 5.724 11.224 14.753 17.221 10.069 1.632 5.939
Shareholders Funds -33.433 -31.476 -25.187 3.343 4.326 8.590 8.476 9.696 6.973 5.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.451 70.944 63.146 47.437 38.629 27.148 16.294 6.651 963 6.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.447 euro and cash availability of 5.939 euro.
The company's Equity was valued at 5.916 euro, while total Liabilities amounted to 6.469 euro. Equity decreased by -1.035 euro, from 6.973 euro in 2022, to 5.916 in 2023.

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