Financial results - ARAMIS COM SRL

Financial Summary - Aramis Com Srl
Unique identification code: 387137
Registration number: J40/15034/1991
Nace: 4711
Sales - Ron
36.358
Net Profit - Ron
-60.438
Employees
2
Open Account
Company Aramis Com Srl with Fiscal Code 387137 recorded a turnover of 2024 of 36.358, with a net profit of -60.438 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.838 173.957 176.272 105.969 50.546 27.017 20.222 19.216 21.780 36.358
Total Income - EUR 198.838 173.957 176.272 105.969 50.546 44.747 48.523 38.074 83.359 40.378
Total Expenses - EUR 195.745 170.200 161.323 188.461 144.619 74.798 89.308 158.347 99.213 100.412
Gross Profit/Loss - EUR 3.093 3.758 14.949 -82.492 -94.073 -30.051 -40.785 -120.273 -15.854 -60.034
Net Profit/Loss - EUR 2.598 3.156 14.091 -83.308 -94.578 -30.471 -41.270 -120.654 -16.688 -60.438
Employees 0 0 12 12 8 7 5 4 3 2
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 67.9%, from 21.780 euro in the year 2023, to 36.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS COM 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 - Aramis Com Srl - CUI 387137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.146 2.720 0 0 0 0 0 0 0 0
Current Assets 195.021 148.381 195.634 153.598 124.345 114.211 115.809 64.287 54.361 36.695
Inventories 43.247 7.829 59.475 147.489 124.038 114.164 109.019 46.806 26.449 0
Receivables 99.797 117.953 125.496 0 0 0 6.843 17.534 27.279 36.752
Cash 51.977 22.599 10.663 6.109 308 47 -52 -53 634 -57
Shareholders Funds 73.815 76.219 89.020 4.078 -90.579 -113.476 -152.283 -203.448 -219.519 -278.730
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.353 74.883 106.614 149.520 214.925 227.687 268.092 267.735 273.880 315.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.752 euro and cash availability of -57 euro.
The company's Equity was valued at -278.730 euro, while total Liabilities amounted to 315.425 euro. Equity decreased by -60.438 euro, from -219.519 euro in 2023, to -278.730 in 2024.

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