Financial results - ARAMIS ALFA PREST S.R.L.

Financial Summary - Aramis Alfa Prest S.r.l.
Unique identification code: 32650907
Registration number: J08/1405/2021
Nace: 5510
Sales - Ron
161.149
Net Profit - Ron
21.746
Employees
1
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Company Aramis Alfa Prest S.r.l. with Fiscal Code 32650907 recorded a turnover of 2024 of 161.149, with a net profit of 21.746 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Alfa Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.443 150.467 155.178 161.149
Total Income - EUR - - - - - - 9.443 150.467 155.184 161.150
Total Expenses - EUR - - - - - - 16.471 108.960 132.125 135.966
Gross Profit/Loss - EUR - - - - - - -7.029 41.507 23.059 25.183
Net Profit/Loss - EUR - - - - - - -7.123 40.195 21.732 21.746
Employees - - - - - - 1 1 1 1
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 4.4%, from 155.178 euro in the year 2023, to 161.149 euro in 2024. The Net Profit increased by 135 euro, from 21.732 euro in 2023, to 21.746 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 - Aramis Alfa Prest S.r.l. - CUI 32650907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.185 634.453 633.255 617.162
Current Assets - - - - - - 16.349 40.924 48.723 74.613
Inventories - - - - - - 8.056 0 14.483 13.311
Receivables - - - - - - 2.595 19.612 7.278 11.167
Cash - - - - - - 5.699 21.312 26.962 50.135
Shareholders Funds - - - - - - -7.081 33.092 54.724 71.794
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 26.615 642.284 627.254 619.980
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.613 euro in 2024 which includes Inventories of 13.311 euro, Receivables of 11.167 euro and cash availability of 50.135 euro.
The company's Equity was valued at 71.794 euro, while total Liabilities amounted to 619.980 euro. Equity increased by 17.376 euro, from 54.724 euro in 2023, to 71.794 in 2024.

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