Company Ari Modern Stil S.r.l. with Fiscal Code 19128508
recorded a turnover of 2024 of
133.960,
with a net profit of
1.517
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ari Modern Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.693
65.076
90.153
63.046
46.014
78.083
64.492
80.454
148.567
133.960
Total Income - EUR
27.264
67.840
90.160
63.046
46.296
78.374
68.704
80.497
148.575
133.989
Total Expenses - EUR
42.956
51.778
72.284
61.891
44.988
71.732
67.367
90.846
142.562
128.219
Gross Profit/Loss - EUR
-15.691
16.062
17.875
1.156
1.308
6.642
1.337
-10.349
6.013
5.770
Net Profit/Loss - EUR
-16.509
15.384
16.974
525
845
6.092
692
-11.154
4.527
1.517
Employees
2
2
2
2
2
2
3
3
2
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 decreased by -9.3%, from 148.567 euro in the year 2023, to 133.960 euro in 2024.
The Net Profit decreased by -2.984 euro, from 4.527 euro in 2023, to 1.517 in the last year.
Check the financial reports for the company - Ari Modern Stil S.r.l.
Financial Rating - ARI MODERN STIL S.R.L.
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Financial Rating
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Prob. of insolvency - Ari Modern Stil S.r.l.
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Insolvency Probability
Financial Reports - Ari Modern Stil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ari Modern Stil S.r.l. - CUI 19128508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.461
1.854
2.427
847
11.957
11.691
56.841
56.102
44.436
Current Assets
63.227
67.177
49.763
43.487
50.457
58.175
67.564
58.125
76.556
88.605
Inventories
54.642
57.843
41.927
38.939
42.838
45.944
44.016
45.577
65.441
80.117
Receivables
8.275
8.158
6.101
3.985
7.275
5.992
6.301
8.394
251
4.247
Cash
310
1.177
1.735
562
345
6.239
17.247
4.155
10.863
4.241
Shareholders Funds
-34.357
-18.622
-1.333
-784
76
6.167
6.722
-4.411
130
1.646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.584
87.261
52.950
48.149
56.866
70.283
80.297
126.904
139.858
138.657
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.605 euro in 2024 which includes Inventories of
80.117 euro, Receivables of
4.247 euro and cash availability of
4.241 euro.
The company's Equity was valued at
1.646 euro, while total Liabilities amounted to
138.657 euro.
Equity increased by 1.517 euro, from 130 euro in 2023, to 1.646 in 2024.
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