Financial results - ARIS RAV SRL

Financial Summary - Aris Rav Srl
Unique identification code: 29409985
Registration number: J16/2095/2011
Nace: 5610
Sales - Ron
292.008
Net Profit - Ron
37.401
Employees
6
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Company Aris Rav Srl with Fiscal Code 29409985 recorded a turnover of 2024 of 292.008, with a net profit of 37.401 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris Rav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.159 205.326 267.273 297.893 294.324 133.511 165.834 173.331 222.534 292.008
Total Income - EUR 202.829 206.754 272.946 298.141 302.319 138.425 191.924 175.199 228.734 292.046
Total Expenses - EUR 172.331 197.045 211.010 230.886 237.456 129.174 173.555 151.344 198.445 245.712
Gross Profit/Loss - EUR 30.498 9.708 61.936 67.256 64.863 9.251 18.369 23.855 30.289 46.334
Net Profit/Loss - EUR 28.211 8.038 58.475 64.272 61.803 7.888 16.634 22.083 27.959 37.401
Employees 12 10 11 9 9 7 8 9 9 6
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 32.0%, from 222.534 euro in the year 2023, to 292.008 euro in 2024. The Net Profit increased by 9.599 euro, from 27.959 euro in 2023, to 37.401 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 Rav Srl - CUI 29409985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.535 15.108 28.083 28.828 65.375 54.709 27.803 26.756 18.422 24.830
Current Assets 12.113 23.869 71.260 132.013 87.585 101.081 123.250 109.439 43.266 29.483
Inventories 2.566 11.023 13.114 8.947 9.361 9.091 8.464 9.458 7.405 3.277
Receivables 1.150 2.099 173 969 7.903 14.834 29.588 17.686 25.376 12.762
Cash 8.397 10.748 57.972 122.098 70.320 77.156 85.198 82.295 10.486 13.443
Shareholders Funds 12.301 20.213 78.346 141.180 144.793 149.936 111.109 122.865 46.073 41.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.347 18.764 20.997 19.662 8.167 5.854 9.586 13.330 15.615 12.505
Income in Advance 0 0 0 0 0 0 30.358 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.483 euro in 2024 which includes Inventories of 3.277 euro, Receivables of 12.762 euro and cash availability of 13.443 euro.
The company's Equity was valued at 41.808 euro, while total Liabilities amounted to 12.505 euro. Equity decreased by -4.007 euro, from 46.073 euro in 2023, to 41.808 in 2024.

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