Financial results - ARIES TEXTILE SRL

Financial Summary - Aries Textile Srl
Unique identification code: 11759902
Registration number: J02/192/1999
Nace: 1414
Sales - Ron
3.988
Net Profit - Ron
456.035
Employee
The most important financial indicators for the company Aries Textile Srl - Unique Identification Number 11759902: sales in 2023 was 3.988 euro, registering a net profit of 456.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aries Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.393.890 40.825.555 38.315.089 36.034.527 39.209.726 51.074.571 10.856.407 9.851 13.473 3.988
Total Income - EUR 50.461.469 41.177.695 38.512.832 37.172.167 39.553.479 51.138.691 10.670.402 679.855 3.289.761 1.184.444
Total Expenses - EUR 47.912.386 40.347.431 35.882.516 34.566.599 36.932.526 47.498.627 13.325.375 512.493 2.164.654 728.409
Gross Profit/Loss - EUR 2.549.083 830.264 2.630.316 2.605.568 2.620.954 3.640.063 -2.654.973 167.362 1.125.107 456.035
Net Profit/Loss - EUR 2.155.280 749.380 2.245.186 2.189.157 2.201.291 3.057.330 -2.654.973 167.362 1.125.107 456.035
Employees 489 483 481 421 415 432 164 1 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. In the last year of activity, the sales decreased by -70.3%, from 13.473 euro in the year 2022, to 3.988 euro in 2023. The Net Profit decreased by -665.660 euro, from 1.125.107 euro in 2022, to 456.035 in the last year.

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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 - Aries Textile Srl - CUI 11759902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.734.634 4.527.176 3.495.206 3.072.577 2.865.925 2.971.329 2.394.002 2.056.402 592.877 0
Current Assets 22.887.034 21.134.385 20.345.759 20.213.962 23.656.790 25.300.629 15.184.386 15.016.300 1.011.608 2.053.263
Inventories 4.223.291 3.834.833 3.635.252 3.720.731 4.336.968 3.473.652 17.563 12.965 0 0
Receivables 18.130.885 17.162.472 16.576.385 16.422.876 19.240.288 21.748.030 15.097.968 14.924.977 857.584 1.997.670
Cash 532.857 137.081 134.122 70.356 79.534 78.947 68.856 78.359 154.024 55.593
Shareholders Funds 15.748.808 16.629.634 16.001.225 15.935.028 17.843.883 20.555.647 17.510.987 17.045.740 1.600.360 2.051.542
Social Capital 12.293 12.396 12.270 12.062 11.841 11.611 11.391 11.139 11.173 11.139
Debts 11.908.760 9.080.488 7.903.427 7.404.263 8.741.181 7.767.089 74.417 27.505 6.356 2.071
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.053.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.997.670 euro and cash availability of 55.593 euro.
The company's Equity was valued at 2.051.542 euro, while total Liabilities amounted to 2.071 euro. Equity increased by 456.035 euro, from 1.600.360 euro in 2022, to 2.051.542 in 2023.

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