Financial results - ARIS & ANTHEA SRL

Financial Summary - Aris & Anthea Srl
Unique identification code: 1835794
Registration number: J35/636/1991
Nace: 4649
Sales - Ron
287.207
Net Profit - Ron
-8.940
Employees
10
Open Account
Company Aris & Anthea Srl with Fiscal Code 1835794 recorded a turnover of 2018 of 287.207, with a net profit of -8.940 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris & Anthea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.665 814.943 375.826 307.007 - - - - - -
Total Income - EUR 846.214 820.472 377.527 379.063 - - - - - -
Total Expenses - EUR 825.867 803.606 411.643 388.619 - - - - - -
Gross Profit/Loss - EUR 20.347 16.866 -34.116 -9.556 - - - - - -
Net Profit/Loss - EUR 17.092 14.168 -29.840 -9.556 - - - - - -
Employees 16 17 12 10 - - - - - -
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 -16.8%, from 375.826 euro in the year 2017, to 307.007 euro in 2018.
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 - Aris & Anthea Srl - CUI 1835794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.540 54.568 53.645 665 - - - - - -
Current Assets 996.598 979.212 955.031 859.918 - - - - - -
Inventories 16.491 20.922 23.410 11.772 - - - - - -
Receivables 939.951 918.280 869.095 838.722 - - - - - -
Cash 40.157 40.010 62.525 9.425 - - - - - -
Shareholders Funds 35.915 49.716 12.555 2.769 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 1.051.088 984.920 996.961 858.640 - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.918 euro in 2018 which includes Inventories of 11.772 euro, Receivables of 838.722 euro and cash availability of 9.425 euro.
The company's Equity was valued at 2.769 euro, while total Liabilities amounted to 858.640 euro. Equity decreased by -9.556 euro, from 12.555 euro in 2017, to 2.769 in 2018.

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