Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 24483646
Registration number: J2008000852098
Nace: 4711
Sales - Ron
84.694
Net Profit - Ron
-16.547
Employees
1
Open Account
Company Aramis Srl with Fiscal Code 24483646 recorded a turnover of 2024 of 84.694, with a net profit of -16.547 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.764 62.472 65.160 56.237 43.863 27.475 29.711 44.744 60.501 84.694
Total Income - EUR 39.764 62.494 65.163 56.484 43.867 27.475 29.711 69.077 60.644 95.502
Total Expenses - EUR 68.885 64.789 70.167 53.902 49.630 29.170 33.883 63.698 58.059 109.705
Gross Profit/Loss - EUR -29.121 -2.295 -5.003 2.582 -5.763 -1.695 -4.171 5.379 2.585 -14.203
Net Profit/Loss - EUR -30.313 -2.920 -6.443 2.017 -6.202 -1.969 -4.553 4.689 1.978 -16.547
Employees 5 4 3 3 3 2 1 0 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 40.8%, from 60.501 euro in the year 2023, to 84.694 euro in 2024. The Net Profit decreased by -1.967 euro, from 1.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS 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 Srl - CUI 24483646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.220 10.410 6.715 3.149 0 0 0 6.282 8.474
Current Assets 8.249 12.177 6.512 16.305 12.828 6.715 -1.137 5.854 32.588 12.990
Inventories 627 10.670 6.235 5.545 10.107 3.997 -1.154 5.733 32.183 12.122
Receivables 6.643 868 165 1.695 2.611 2.612 0 111 111 504
Cash 980 640 113 9.065 110 106 17 10 295 365
Shareholders Funds -79.266 -79.652 -84.747 -81.175 -85.805 -86.147 -48.359 -59.670 -48.497 -76.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.515 106.049 101.669 104.195 101.782 92.862 47.222 65.524 87.368 97.658
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 12.990 euro in 2024 which includes Inventories of 12.122 euro, Receivables of 504 euro and cash availability of 365 euro.
The company's Equity was valued at -76.194 euro, while total Liabilities amounted to 97.658 euro. Equity decreased by -27.968 euro, from -48.497 euro in 2023, to -76.194 in 2024.

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