Financial results - ARI FOOD ESTATE S.R.L.

Financial Summary - Ari Food Estate S.r.l.
Unique identification code: 42486314
Registration number: J2020000481247
Nace: 5611
Sales - Ron
319.248
Net Profit - Ron
-57.969
Employees
17
Open Account
Company Ari Food Estate S.r.l. with Fiscal Code 42486314 recorded a turnover of 2024 of 319.248, with a net profit of -57.969 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Food Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.893 373.444 569.551 482.956 319.248
Total Income - EUR - - - - - 56.893 374.536 572.315 486.345 321.511
Total Expenses - EUR - - - - - 58.948 318.596 495.741 493.929 379.481
Gross Profit/Loss - EUR - - - - - -2.054 55.940 76.574 -7.584 -57.969
Net Profit/Loss - EUR - - - - - -2.130 52.570 71.137 -11.717 -57.969
Employees - - - - - 8 8 13 21 17
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 -33.5%, from 482.956 euro in the year 2023, to 319.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari Food Estate S.r.l. - CUI 42486314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.644 30.463 38.836 42.604 83.955
Current Assets - - - - - 18.436 70.101 77.939 75.539 51.360
Inventories - - - - - 742 1.888 3.393 3.657 1.417
Receivables - - - - - 11.175 54.713 60.953 43.928 39.406
Cash - - - - - 6.518 13.500 13.593 27.954 10.537
Shareholders Funds - - - - - -2.089 50.527 71.185 41.530 -16.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.168 50.111 45.590 76.613 151.987
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.360 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 39.406 euro and cash availability of 10.537 euro.
The company's Equity was valued at -16.671 euro, while total Liabilities amounted to 151.987 euro. Equity decreased by -57.969 euro, from 41.530 euro in 2023, to -16.671 in 2024.

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