Financial results - ARIS & NICOL AGREMENT S.R.L.

Financial Summary - Aris & Nicol Agrement S.r.l.
Unique identification code: 39017059
Registration number: J13/598/2018
Nace: 7721
Sales - Ron
5.279
Net Profit - Ron
-562
Employees
1
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Company Aris & Nicol Agrement S.r.l. with Fiscal Code 39017059 recorded a turnover of 2020 of 5.279, with a net profit of -562 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.882 18.919 5.429 - - - -
Total Income - EUR - - - 14.882 18.919 5.429 - - - -
Total Expenses - EUR - - - 6.883 6.403 5.844 - - - -
Gross Profit/Loss - EUR - - - 7.999 12.516 -415 - - - -
Net Profit/Loss - EUR - - - 7.850 12.327 -578 - - - -
Employees - - - 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 decreased by -70.7%, from 18.919 euro in the year 2019, to 5.429 euro in 2020. The Net Profit decreased by -12.093 euro, from 12.327 euro in 2019, to 0 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 & Nicol Agrement S.r.l. - CUI 39017059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.196 1.568 - - - -
Current Assets - - - 9.138 19.685 20.363 - - - -
Inventories - - - 380 963 945 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 8.757 18.722 19.418 - - - -
Shareholders Funds - - - 7.893 20.067 18.988 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.245 2.815 2.943 - - - -
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.363 euro in 2020 which includes Inventories of 945 euro, Receivables of 0 euro and cash availability of 19.418 euro.
The company's Equity was valued at 18.988 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -699 euro, from 20.067 euro in 2019, to 18.988 in 2020.

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