Financial results - ARIS SRL

Financial Summary - Aris Srl
Unique identification code: 933700
Registration number: J15/1458/1991
Nace: 4711
Sales - Ron
10.956
Net Profit - Ron
22.913
Employees
1
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Company Aris Srl with Fiscal Code 933700 recorded a turnover of 2024 of 10.956, with a net profit of 22.913 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 - Aris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.561 34.996 21.502 3.864 7.107 5.287 6.770 5.961 7.721 10.956
Total Income - EUR 39.561 34.996 21.503 3.890 7.124 5.329 8.478 5.961 7.721 46.227
Total Expenses - EUR 30.366 38.826 30.912 6.486 7.129 5.961 9.061 8.639 18.177 22.853
Gross Profit/Loss - EUR 9.196 -3.830 -9.409 -2.597 -5 -632 -584 -2.678 -10.456 23.375
Net Profit/Loss - EUR 8.009 -4.880 -10.054 -2.713 -218 -791 -838 -2.829 -10.533 22.913
Employees 1 1 1 1 0 0 0 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 increased by 42.7%, from 7.721 euro in the year 2023, to 10.956 euro in 2024. The Net Profit increased by 22.913 euro, from 0 euro in 2023, to 22.913 in the last year.
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 Srl - CUI 933700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.932 5.533 5.316 5.146 5.047 4.951 4.692 2.906 1.102 34.507
Current Assets 46.581 65.380 65.267 61.160 55.038 53.728 35.465 34.991 32.923 28.874
Inventories 22.389 25.497 27.817 31.437 28.843 28.518 27.424 26.921 24.551 19.557
Receivables 24.398 25.824 36.872 29.797 27.659 26.650 7.991 8.038 8.135 8.209
Cash -206 14.059 578 -74 -1.464 -1.439 50 32 237 1.108
Shareholders Funds -51.850 -56.201 -65.304 -66.819 -65.743 -65.288 -64.678 -67.708 -78.036 -54.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.363 127.114 135.888 133.126 125.828 123.967 104.835 105.605 112.061 118.068
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 28.874 euro in 2024 which includes Inventories of 19.557 euro, Receivables of 8.209 euro and cash availability of 1.108 euro.
The company's Equity was valued at -54.687 euro, while total Liabilities amounted to 118.068 euro. Equity increased by 22.913 euro, from -78.036 euro in 2023, to -54.687 in 2024.

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