Financial results - ARIS RUNNING GOODS S.R.L.

Financial Summary - Aris Running Goods S.r.l.
Unique identification code: 23530847
Registration number: J08/441/2023
Nace: 4763
Sales - Ron
459.457
Net Profit - Ron
69.792
Employees
2
Open Account
Company Aris Running Goods S.r.l. with Fiscal Code 23530847 recorded a turnover of 2024 of 459.457, with a net profit of 69.792 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.833 148.261 298.107 397.342 420.582 417.350 459.457
Total Income - EUR 2.596 0 0 28.002 149.269 305.848 398.753 425.195 420.780 481.574
Total Expenses - EUR 2.285 2.211 2.201 32.292 146.025 351.474 404.183 414.427 395.895 396.164
Gross Profit/Loss - EUR 311 -2.211 -2.201 -4.291 3.244 -45.626 -5.430 10.768 24.885 85.410
Net Profit/Loss - EUR 234 -2.211 -2.201 -5.118 1.105 -47.959 -8.970 6.917 20.963 69.792
Employees 2 2 2 0 1 4 6 6 2 2
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 10.7%, from 417.350 euro in the year 2023, to 459.457 euro in 2024. The Net Profit increased by 48.947 euro, from 20.963 euro in 2023, to 69.792 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 Running Goods S.r.l. - CUI 23530847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968 2.937 2.888 34.988 33.670 29.261 16.392 6.187 3.955 26.699
Current Assets 3.517 4.421 3.859 61.051 175.084 249.522 334.950 413.063 432.098 450.793
Inventories 0 0 0 55.227 157.699 224.213 299.087 392.867 394.896 400.905
Receivables 3.521 3.485 3.426 4.889 12.270 13.548 10.101 16.729 31.244 39.072
Cash -4 937 433 936 5.115 11.761 25.762 3.466 5.958 10.817
Shareholders Funds -97.115 -98.335 -98.872 -102.003 -98.923 -145.007 -150.761 -144.312 -122.912 -52.433
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 103.700 105.793 105.716 199.026 308.026 424.302 502.670 564.172 559.533 530.507
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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.793 euro in 2024 which includes Inventories of 400.905 euro, Receivables of 39.072 euro and cash availability of 10.817 euro.
The company's Equity was valued at -52.433 euro, while total Liabilities amounted to 530.507 euro. Equity increased by 69.792 euro, from -122.912 euro in 2023, to -52.433 in 2024.

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