Financial results - ARIS-SAN COFFEE SRL

Financial Summary - Aris-San Coffee Srl
Unique identification code: 37383886
Registration number: J40/5145/2017
Nace: 4939
Sales - Ron
41.053
Net Profit - Ron
6.887
Employees
1
Open Account
Company Aris-San Coffee Srl with Fiscal Code 37383886 recorded a turnover of 2024 of 41.053, with a net profit of 6.887 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris-San Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 875 24.849 41.053
Total Income - EUR - - 0 0 0 0 0 875 24.849 43.321
Total Expenses - EUR - - 404 3 3 3 3 2.058 19.504 36.009
Gross Profit/Loss - EUR - - -404 -3 -3 -3 -3 -1.183 5.344 7.311
Net Profit/Loss - EUR - - -404 -3 -3 -3 -3 -1.186 5.096 6.887
Employees - - 0 0 0 0 0 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 increased by 66.1%, from 24.849 euro in the year 2023, to 41.053 euro in 2024. The Net Profit increased by 1.819 euro, from 5.096 euro in 2023, to 6.887 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-San Coffee Srl - CUI 37383886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 21 17 14 10 5.539 4.111 2.685
Current Assets - - 382 375 367 360 352 1.089 2.352 8.643
Inventories - - 290 285 279 274 268 470 468 267
Receivables - - 0 0 0 0 0 0 0 6.554
Cash - - 91 90 88 86 84 620 1.884 1.823
Shareholders Funds - - -360 -357 -353 -350 -345 -1.532 3.568 10.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 752 737 724 708 8.161 2.895 893
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.643 euro in 2024 which includes Inventories of 267 euro, Receivables of 6.554 euro and cash availability of 1.823 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 893 euro. Equity increased by 6.887 euro, from 3.568 euro in 2023, to 10.435 in 2024.

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