Financial results - ARICRISS SRL

Financial Summary - Aricriss Srl
Unique identification code: 16008949
Registration number: J35/2990/2003
Nace: 4771
Sales - Ron
43.686
Net Profit - Ron
-833
Employees
1
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Company Aricriss Srl with Fiscal Code 16008949 recorded a turnover of 2024 of 43.686, with a net profit of -833 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricriss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.381 55.848 61.452 56.730 66.390 32.319 53.478 53.110 57.960 43.686
Total Income - EUR 34.404 55.848 62.556 59.152 66.534 32.438 53.496 53.110 58.008 43.690
Total Expenses - EUR 46.124 63.327 66.964 100.584 87.463 41.360 59.796 62.001 74.694 44.087
Gross Profit/Loss - EUR -11.720 -7.478 -4.408 -41.432 -20.929 -8.922 -6.300 -8.891 -16.686 -396
Net Profit/Loss - EUR -12.751 -8.596 -5.022 -42.216 -21.594 -9.248 -6.831 -9.422 -17.266 -833
Employees 3 5 4 3 4 2 1 1 1 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 -24.2%, from 57.960 euro in the year 2023, to 43.686 euro in 2024.
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 - Aricriss Srl - CUI 16008949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.360 5.808 5.591 4.572 818 401 0 0 1.236 951
Current Assets 47.121 38.491 51.680 24.648 9.316 8.626 12.276 23.397 18.639 18.957
Inventories 39.053 29.843 43.624 23.464 4.861 4.405 7.569 18.571 17.334 23.775
Receivables 7.764 6.833 6.432 64 3.287 3.224 3.153 3.163 4.007 112
Cash 303 1.815 1.623 1.119 1.168 996 1.555 1.664 -2.703 -4.930
Shareholders Funds -51.380 -59.451 -63.468 -104.518 -124.088 -130.984 -134.910 -144.751 -161.578 -161.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.861 103.751 120.739 133.738 134.222 140.011 147.187 168.149 181.453 181.416
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.957 euro in 2024 which includes Inventories of 23.775 euro, Receivables of 112 euro and cash availability of -4.930 euro.
The company's Equity was valued at -161.509 euro, while total Liabilities amounted to 181.416 euro. Equity decreased by -833 euro, from -161.578 euro in 2023, to -161.509 in 2024.

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