The most important financial indicators for the company Aris Inter Cafe Srl - Unique Identification Number 30931159:
sales in 2023 was
23.328
euro, registering a net profit of
767
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -57.1%, from 54.593 euro in the year 2022, to 23.328 euro in 2023.
The Net Profit decreased by -9.615 euro, from 10.414 euro in 2022, to 767 in the last year.
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 Inter Cafe Srl - CUI 30931159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.241
10.678
5.897
8.970
16.540
24.195
976
23.904
22.502
9.788
Inventories
6.851
8.517
4.021
5.787
1.348
1.866
0
3.672
5.093
4.268
Receivables
0
1.333
1.120
1.101
1.438
1.124
0
1.002
8.236
932
Cash
1.390
828
756
2.082
13.754
21.205
976
19.230
9.174
4.588
Shareholders Funds
-21.863
-30.821
-27.941
-8.520
13.702
20.867
976
15.535
11.674
5.937
Social Capital
826
832
824
810
795
780
765
748
750
748
Debts
30.104
41.499
33.839
17.490
2.838
3.327
0
8.369
10.828
14.089
Income in Advance
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.788 euro in 2023 which includes Inventories of
4.268 euro, Receivables of
932 euro and cash availability of
4.588 euro.
The company's Equity was valued at
5.937 euro, while total Liabilities amounted to
14.089 euro.
Equity decreased by -5.702 euro, from 11.674 euro in 2022, to 5.937 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aris Inter Cafe Srl