Financial results - ARIS & CO S.R.L.

Financial Summary - Aris & Co S.r.l.
Unique identification code: 1157896
Registration number: J10/2432/1991
Nace: 4673
Sales - Ron
7.388
Net Profit - Ron
-6.089
Employees
Open Account
Company Aris & Co S.r.l. with Fiscal Code 1157896 recorded a turnover of 2024 of 7.388, with a net profit of -6.089 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.052 52.041 48.002 79.090 29.894 20.949 13.483 15.585 7.654 7.388
Total Income - EUR 57.322 52.531 48.965 80.917 29.915 135.089 26.674 17.880 7.847 7.597
Total Expenses - EUR 57.303 35.943 43.530 66.454 26.480 134.144 35.248 17.308 10.008 13.686
Gross Profit/Loss - EUR 19 16.588 5.435 14.463 3.435 945 -8.574 572 -2.161 -6.089
Net Profit/Loss - EUR 19 15.012 3.966 12.036 2.537 312 -9.374 104 -2.161 -6.089
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.9%, from 7.654 euro in the year 2023, to 7.388 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 - Aris & Co S.r.l. - CUI 1157896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.577 212.857 209.058 212.847 208.725 318.762 292.420 300.144 299.233 297.561
Current Assets 149.665 168.113 177.900 187.509 138.918 24.846 22.845 22.778 23.246 23.002
Inventories 136.666 141.372 145.852 142.214 135.708 19.242 18.815 17.009 17.526 17.428
Receivables 7.778 15.934 14.285 17.183 2.349 4.874 3.070 3.685 3.762 5.162
Cash 5.221 10.807 17.763 28.111 861 730 960 2.084 1.957 412
Shareholders Funds -13.181 1.965 13.198 24.992 27.045 26.844 -9.196 -7.372 -9.510 -15.546
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 376.501 379.082 373.836 375.438 320.598 316.764 324.462 330.294 331.989 336.109
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 "4673 - 4673"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.002 euro in 2024 which includes Inventories of 17.428 euro, Receivables of 5.162 euro and cash availability of 412 euro.
The company's Equity was valued at -15.546 euro, while total Liabilities amounted to 336.109 euro. Equity decreased by -6.089 euro, from -9.510 euro in 2023, to -15.546 in 2024.

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