Financial results - ARICAS S.R.L.

Financial Summary - Aricas S.r.l.
Unique identification code: 15294176
Registration number: J12/687/2003
Nace: 4719
Sales - Ron
35.570
Net Profit - Ron
6.415
Employees
Open Account
Company Aricas S.r.l. with Fiscal Code 15294176 recorded a turnover of 2024 of 35.570, with a net profit of 6.415 and having an average number of employees of - . 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 - Aricas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.085 2.242 4.931 7.940 4.746 8.006 10.563 10.615 8.566 35.570
Total Income - EUR 9.085 2.242 4.931 7.940 4.746 8.006 10.563 10.615 8.566 35.685
Total Expenses - EUR 24.362 3.240 6.110 5.507 2.394 6.545 7.897 15.001 7.746 28.047
Gross Profit/Loss - EUR -15.277 -998 -1.179 2.433 2.353 1.461 2.666 -4.386 820 7.637
Net Profit/Loss - EUR -15.549 -1.049 -1.327 2.195 2.211 1.240 2.529 -4.705 702 6.415
Employees 1 1 1 1 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 increased by 317.6%, from 8.566 euro in the year 2023, to 35.570 euro in 2024. The Net Profit increased by 5.717 euro, from 702 euro in 2023, to 6.415 in the last year.
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 - Aricas S.r.l. - CUI 15294176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 902 788 673
Current Assets 6.579 7.944 9.069 8.126 12.073 12.920 15.205 2.138 5.481 11.831
Inventories 6.571 7.922 8.414 7.639 12.061 7.495 5.892 1.469 2.085 945
Receivables 0 0 0 0 0 0 0 0 0 65
Cash 9 21 655 486 13 5.425 9.313 669 3.397 10.820
Shareholders Funds -30.134 -30.876 -31.681 -28.904 -26.134 -24.399 -21.329 -26.101 -25.319 -18.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.713 38.820 40.749 37.030 38.208 37.318 36.534 29.140 31.588 31.266
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.831 euro in 2024 which includes Inventories of 945 euro, Receivables of 65 euro and cash availability of 10.820 euro.
The company's Equity was valued at -18.762 euro, while total Liabilities amounted to 31.266 euro. Equity increased by 6.415 euro, from -25.319 euro in 2023, to -18.762 in 2024.

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