Financial results - AAA ARSI APE FUSION SRL

Financial Summary - Aaa Arsi Ape Fusion Srl
Unique identification code: 37688945
Registration number: J2017001284032
Nace: 5611
Sales - Ron
8.242
Net Profit - Ron
59
Employees
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Company Aaa Arsi Ape Fusion Srl with Fiscal Code 37688945 recorded a turnover of 2024 of 8.242, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa Arsi Ape Fusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.805 70.084 75.766 93.358 104.454 62.515 13.388 8.242
Total Income - EUR - - 17.805 70.086 75.767 93.358 104.524 62.516 13.504 8.242
Total Expenses - EUR - - 15.517 62.691 71.368 84.353 97.702 65.802 14.248 8.102
Gross Profit/Loss - EUR - - 2.288 7.395 4.399 9.005 6.821 -3.286 -745 140
Net Profit/Loss - EUR - - 2.102 6.694 3.641 8.103 5.901 -4.033 -745 59
Employees - - 2 2 2 2 1 1 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 -38.1%, from 13.388 euro in the year 2023, to 8.242 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 - Aaa Arsi Ape Fusion Srl - CUI 37688945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 16 1.193 3.457 25.873 21.544 17.393 13.347
Current Assets - - 14.641 19.250 25.755 27.233 38.186 28.838 9.497 7.726
Inventories - - 5.698 6.522 9.698 9.545 11.951 2.949 2.965 2.948
Receivables - - 0 92 11.628 13.391 9.373 13.674 3.218 947
Cash - - 8.943 12.637 4.429 4.298 16.863 12.215 3.315 3.830
Shareholders Funds - - 2.146 8.801 12.272 20.142 25.597 -3.993 -4.725 -4.640
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 12.520 10.466 14.676 10.548 38.462 54.375 31.615 25.713
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.726 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 947 euro and cash availability of 3.830 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 25.713 euro. Equity increased by 59 euro, from -4.725 euro in 2023, to -4.640 in 2024.

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