Financial results - ARISAN S.R.L.

Financial Summary - Arisan S.r.l.
Unique identification code: 14293156
Registration number: J12/1471/2001
Nace: 7490
Sales - Ron
26.172
Net Profit - Ron
3.451
Employees
1
Open Account
Company Arisan S.r.l. with Fiscal Code 14293156 recorded a turnover of 2024 of 26.172, with a net profit of 3.451 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 31.135 35.581 27.033 34.165 34.870 26.138 21.978 21.816 26.172
Total Income - EUR 24.044 31.554 35.582 27.034 34.289 34.870 26.139 21.980 21.818 26.524
Total Expenses - EUR 23.489 18.709 16.943 13.225 12.528 11.623 10.587 13.770 22.073 22.822
Gross Profit/Loss - EUR 555 12.845 18.639 13.809 21.761 23.247 15.553 8.210 -255 3.702
Net Profit/Loss - EUR -167 12.214 18.284 13.538 21.418 22.924 15.297 8.023 -440 3.451
Employees 1 1 1 1 1 1 1 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 20.6%, from 21.816 euro in the year 2023, to 26.172 euro in 2024. The Net Profit increased by 3.451 euro, from 0 euro in 2023, to 3.451 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 - Arisan S.r.l. - CUI 14293156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.806 11.083 7.035 5.019 4.002 2.903 2.656 43.401 32.352 22.238
Current Assets 55.043 24.888 14.625 11.809 20.729 22.995 14.888 12.779 12.227 13.651
Inventories 25 25 25 24 24 23 23 23 22 23
Receivables 7.544 8.314 10.648 8.130 6.924 6.567 4.514 6.115 4.790 6.628
Cash 39.600 16.550 3.952 3.654 13.781 16.405 10.352 6.642 7.414 7.001
Shareholders Funds 70.727 32.563 18.336 13.590 21.469 22.974 15.345 8.275 7.809 11.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.193 3.457 3.475 3.376 3.493 3.141 2.278 48.216 37.084 25.086
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.651 euro in 2024 which includes Inventories of 23 euro, Receivables of 6.628 euro and cash availability of 7.001 euro.
The company's Equity was valued at 11.216 euro, while total Liabilities amounted to 25.086 euro. Equity increased by 3.451 euro, from 7.809 euro in 2023, to 11.216 in 2024.

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