Financial results - ARARAT E-COMMERCE S.R.L.

Financial Summary - Ararat E-Commerce S.r.l.
Unique identification code: 40498827
Registration number: J24/257/2019
Nace: 4791
Sales - Ron
327.203
Net Profit - Ron
-84.008
Employees
2
Open Account
Company Ararat E-Commerce S.r.l. with Fiscal Code 40498827 recorded a turnover of 2024 of 327.203, with a net profit of -84.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ararat E-Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.408 60.293 7.882 192.428 327.203
Total Income - EUR - - - - - 55.408 60.350 7.891 192.428 327.288
Total Expenses - EUR - - - - - 36.271 53.623 15.273 245.047 407.824
Gross Profit/Loss - EUR - - - - - 19.137 6.726 -7.382 -52.619 -80.535
Net Profit/Loss - EUR - - - - - 17.475 4.922 -7.619 -54.811 -84.008
Employees - - - - - 0 0 0 1 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 71.0%, from 192.428 euro in the year 2023, to 327.203 euro in 2024.
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 - Ararat E-Commerce S.r.l. - CUI 40498827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 719 1.064 548 547 544
Current Assets - - - - - 37.192 27.922 13.979 53.422 105.780
Inventories - - - - - 13.018 17.944 6.371 47.015 96.581
Receivables - - - - - 5.133 4.703 3.180 6.351 8.160
Cash - - - - - 19.041 5.275 4.429 56 1.039
Shareholders Funds - - - - - 17.516 22.049 14.527 -40.328 -124.110
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.394 6.937 0 94.296 230.433
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.780 euro in 2024 which includes Inventories of 96.581 euro, Receivables of 8.160 euro and cash availability of 1.039 euro.
The company's Equity was valued at -124.110 euro, while total Liabilities amounted to 230.433 euro. Equity decreased by -84.008 euro, from -40.328 euro in 2023, to -124.110 in 2024.

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