Financial results - ARIS S.R.L.

Financial Summary - Aris S.r.l.
Unique identification code: 2309410
Registration number: J16/2239/1991
Nace: 3101
Sales - Ron
25.326
Net Profit - Ron
952
Employee
The most important financial indicators for the company Aris S.r.l. - Unique Identification Number 2309410: sales in 2023 was 25.326 euro, registering a net profit of 952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.660 66.767 54.316 79.232 113.533 85.649 92.258 72.359 46.057 25.326
Total Income - EUR 54.660 385.943 54.973 80.918 113.790 85.902 94.345 73.428 46.057 26.005
Total Expenses - EUR 50.388 385.545 54.617 79.277 111.865 84.885 93.535 71.095 46.860 24.726
Gross Profit/Loss - EUR 4.273 398 356 1.641 1.925 1.017 810 2.333 -802 1.279
Net Profit/Loss - EUR 3.589 154 356 769 1.310 159 386 70 -2.253 952
Employees 0 7 6 6 6 6 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. 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 -44.8%, from 46.057 euro in the year 2022, to 25.326 euro in 2023. The Net Profit increased by 952 euro, from 0 euro in 2022, to 952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aris S.r.l. - CUI 2309410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.542 28.928 27.970 21.746 18.923 18.239 17.598 14.376 14.420 14.377
Current Assets 97.491 141.689 77.011 89.060 93.815 92.828 71.647 58.564 42.170 27.563
Inventories 64.483 63.726 64.599 58.525 53.024 65.049 58.705 47.182 19.626 6.617
Receivables 31.183 53.502 11.450 29.242 27.953 16.389 8.275 7.291 20.685 10.615
Cash 1.825 24.460 962 1.292 12.838 11.390 4.667 4.091 1.859 10.331
Shareholders Funds 44.481 45.327 45.220 45.168 45.649 45.898 45.413 38.386 36.252 38.295
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 78.522 121.025 61.725 62.628 64.370 63.729 42.647 34.553 20.337 3.645
Income in Advance 3.000 6.250 5.585 4.941 4.614 1.439 1.185 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.563 euro in 2023 which includes Inventories of 6.617 euro, Receivables of 10.615 euro and cash availability of 10.331 euro.
The company's Equity was valued at 38.295 euro, while total Liabilities amounted to 3.645 euro. Equity increased by 2.152 euro, from 36.252 euro in 2022, to 38.295 in 2023.

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