Financial results - ARI-MOD.2002 SRL

Financial Summary - Ari-Mod.2002 Srl
Unique identification code: 14400236
Registration number: J06/27/2002
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-10.769
Employee
The most important financial indicators for the company Ari-Mod.2002 Srl - Unique Identification Number 14400236: sales in 2023 was - euro, registering a net profit of -10.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ari-Mod.2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.390 206.182 188.287 183.347 141.828 117.434 83.456 53.602 0 0
Total Income - EUR 205.992 207.365 196.804 183.633 142.115 117.846 87.872 54.711 0 202
Total Expenses - EUR 134.985 112.216 195.244 160.230 84.926 109.718 54.691 57.958 16.066 10.971
Gross Profit/Loss - EUR 71.007 95.149 1.560 23.403 57.189 8.129 33.181 -3.247 -16.066 -10.769
Net Profit/Loss - EUR 59.515 79.464 879 17.857 55.771 6.954 32.347 -3.691 -16.066 -10.769
Employees 0 26 23 22 8 13 6 5 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari-Mod.2002 Srl - CUI 14400236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.497 75.165 93.325 78.440 63.938 51.495 43.851 33.607 42.137 38.328
Current Assets 473.443 567.018 102.912 122.169 184.152 196.142 216.059 201.609 2.937 1.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 423.709 500.779 25.650 24.700 50.654 54.611 49.315 37.515 520 1.520
Cash 49.734 66.239 77.263 97.469 133.498 141.531 166.744 164.093 2.417 409
Shareholders Funds 507.959 591.663 110.719 126.703 180.146 183.612 212.478 204.075 25.681 14.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.982 50.521 85.518 73.906 67.944 64.025 47.433 31.141 19.392 25.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.520 euro and cash availability of 409 euro.
The company's Equity was valued at 14.834 euro, while total Liabilities amounted to 25.422 euro. Equity decreased by -10.769 euro, from 25.681 euro in 2022, to 14.834 in 2023.

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