Financial results - ARARAT FASHION SRL

Financial Summary - Ararat Fashion Srl
Unique identification code: 29206611
Registration number: J03/1372/2011
Nace: 4641
Sales - Ron
16.177
Net Profit - Ron
3.665
Employees
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Company Ararat Fashion Srl with Fiscal Code 29206611 recorded a turnover of 2024 of 16.177, with a net profit of 3.665 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ararat Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.215 18.621 15.838 13.680 12.406 9.884 9.810 17.941 16.812 16.177
Total Income - EUR 8.215 18.621 15.838 13.680 12.406 9.885 9.810 17.941 16.812 16.177
Total Expenses - EUR 8.706 16.976 15.589 13.710 12.979 9.378 9.790 15.384 12.310 11.911
Gross Profit/Loss - EUR -491 1.645 248 -30 -573 507 20 2.558 4.502 4.266
Net Profit/Loss - EUR -737 1.087 -227 -441 -946 328 -207 2.019 3.806 3.665
Employees 0 0 0 0 0 0 0 0 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 -3.2%, from 16.812 euro in the year 2023, to 16.177 euro in 2024. The Net Profit decreased by -120 euro, from 3.806 euro in 2023, to 3.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARARAT FASHION 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 - Ararat Fashion Srl - CUI 29206611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.245 7.767 15.146 14.137 14.230 10.772 9.215 1.723 5.585 8.617
Inventories 5.912 7.136 13.955 13.142 12.667 9.258 4.984 840 2.835 6.982
Receivables 0 0 245 241 253 232 226 487 0 0
Cash 334 632 946 754 1.309 1.283 4.005 396 2.751 1.635
Shareholders Funds -692 401 -901 -1.325 -2.245 -1.874 -2.040 -26 3.780 7.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.938 7.366 16.046 15.461 16.474 12.646 11.255 1.749 1.805 1.193
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.617 euro in 2024 which includes Inventories of 6.982 euro, Receivables of 0 euro and cash availability of 1.635 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 1.193 euro. Equity increased by 3.666 euro, from 3.780 euro in 2023, to 7.425 in 2024.

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