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Financial results - ARIS CAPITAL S.A.

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Financial Summary - Aris Capital S.a.
Unique identification code: 33056105
Registration number: J2014004528404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-68.612
Employees
1
Open Account
Company Aris Capital S.a. with Fiscal Code 33056105 recorded a turnover of 2024 of - , with a net profit of -68.612 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 609.787 127.085 79.387 59.358 209.935 14.876 9.498 604.289 146.457 35.736
Total Expenses - EUR 337.893 245.413 278.692 276.660 226.089 125.243 117.120 385.878 119.515 104.348
Gross Profit/Loss - EUR 271.894 -118.328 -199.305 -217.303 -16.154 -110.367 -107.623 218.411 26.942 -68.612
Net Profit/Loss - EUR 271.894 -118.328 -235.040 -217.551 -21.541 -110.435 -107.623 218.398 26.942 -68.612
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aris Capital S.a. - CUI 33056105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.424.596 7.348.875 7.223.863 6.958.308 6.796.055 6.667.342 6.522.488 7.264.633 7.327.553 7.254.491
Current Assets 582.117 419.747 310.218 268.761 199.030 17.011 193.304 4.574.517 3.478.888 2.334.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.411 376.231 309.187 266.873 7.024 8.047 10.211 16.101 349.919 387.688
Cash 458.706 43.516 1.030 1.887 192.006 8.964 183.092 4.558.417 3.128.969 1.946.757
Shareholders Funds 4.184.999 3.983.083 3.680.642 3.395.545 3.308.245 3.135.094 2.957.947 4.690.855 10.373.135 9.161.957
Social Capital 516.897 511.626 502.968 493.738 484.176 474.997 464.463 1.971.237 7.634.822 6.507.559
Debts 3.821.714 3.785.539 3.853.438 3.831.523 3.686.840 3.549.259 3.757.845 7.149.798 421.847 420.209
Income in Advance 0 0 0 0 0 0 0 0 13.645 8.709
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.688 euro and cash availability of 1.946.757 euro.
The company's Equity was valued at 9.161.957 euro, while total Liabilities amounted to 420.209 euro. Equity decreased by -1.153.205 euro, from 10.373.135 euro in 2023, to 9.161.957 in 2024. The Debt Ratio was 4.4% in the year 2024.
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