Financial results - ARIPA SRL

Financial Summary - Aripa Srl
Unique identification code: 18076516
Registration number: J16/2161/2005
Nace: 4711
Sales - Ron
740
Net Profit - Ron
-8.304
Employees
1
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Company Aripa Srl with Fiscal Code 18076516 recorded a turnover of 2024 of 740, with a net profit of -8.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.843 34.612 36.749 13.712 11.042 6.526 4.203 4.393 740
Total Income - EUR 0 15.857 34.616 46.346 14.489 11.056 6.526 4.203 4.393 743
Total Expenses - EUR 0 12.969 28.799 39.487 15.569 9.383 6.540 4.828 9.305 9.047
Gross Profit/Loss - EUR 0 2.888 5.817 6.859 -1.080 1.673 -15 -625 -4.912 -8.304
Net Profit/Loss - EUR 0 2.413 5.471 5.757 -1.491 1.358 -166 -695 -4.912 -8.304
Employees 0 0 2 1 0 1 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 -83.1%, from 4.393 euro in the year 2023, to 740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIPA SRL

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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 - Aripa Srl - CUI 18076516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 497 9.807 10.189 9.995 9.774 9.804 9.774 9.720
Current Assets 0 6.954 11.343 4.910 5.338 9.658 12.045 13.417 18.573 24.661
Inventories 0 2.557 3.757 2.188 2.392 5.888 9.719 12.081 14.633 22.851
Receivables 0 0 -16 -16 -15 -15 381 501 672 762
Cash 0 4.396 7.602 2.738 2.961 3.785 1.946 836 3.268 1.048
Shareholders Funds 0 2.413 7.843 13.455 11.704 12.840 11.949 11.291 6.345 -1.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.541 3.998 1.262 3.822 6.813 9.870 11.930 22.002 36.375
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.661 euro in 2024 which includes Inventories of 22.851 euro, Receivables of 762 euro and cash availability of 1.048 euro.
The company's Equity was valued at -1.994 euro, while total Liabilities amounted to 36.375 euro. Equity decreased by -8.304 euro, from 6.345 euro in 2023, to -1.994 in 2024.

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