Financial results - ARIS NAVI S.R.L.

Financial Summary - Aris Navi S.r.l.
Unique identification code: 46442140
Registration number: J2022013102401
Nace: 4754
Sales - Ron
205.372
Net Profit - Ron
12.788
Employees
1
Open Account
Company Aris Navi S.r.l. with Fiscal Code 46442140 recorded a turnover of 2024 of 205.372, with a net profit of 12.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.825 148.774 205.372
Total Income - EUR - - - - - - - 37.847 149.316 220.767
Total Expenses - EUR - - - - - - - 33.188 130.904 204.737
Gross Profit/Loss - EUR - - - - - - - 4.659 18.412 16.030
Net Profit/Loss - EUR - - - - - - - 3.545 15.662 12.788
Employees - - - - - - - 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. In the last year of activity, the sales increased by 38.8%, from 148.774 euro in the year 2023, to 205.372 euro in 2024. The Net Profit decreased by -2.786 euro, from 15.662 euro in 2023, to 12.788 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 Navi S.r.l. - CUI 46442140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.367 33.827
Current Assets - - - - - - - 8.969 18.269 29.549
Inventories - - - - - - - 3.331 7.727 360
Receivables - - - - - - - 23 7.826 10.823
Cash - - - - - - - 5.614 2.715 18.365
Shareholders Funds - - - - - - - 3.586 19.237 31.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.525 13.712 32.617
Income in Advance - - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.549 euro in 2024 which includes Inventories of 360 euro, Receivables of 10.823 euro and cash availability of 18.365 euro.
The company's Equity was valued at 31.917 euro, while total Liabilities amounted to 32.617 euro. Equity increased by 12.788 euro, from 19.237 euro in 2023, to 31.917 in 2024.

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