Financial results - ARISANDA S.R.L.

Financial Summary - Arisanda S.r.l.
Unique identification code: 27277683
Registration number: J35/1270/2010
Nace: 4711
Sales - Ron
125.094
Net Profit - Ron
3.374
Employees
1
Open Account
Company Arisanda S.r.l. with Fiscal Code 27277683 recorded a turnover of 2024 of 125.094, with a net profit of 3.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.629 46.153 46.885 50.313 61.819 77.009 68.864 90.226 109.740 125.094
Total Income - EUR 45.674 46.537 47.562 50.972 63.189 83.378 69.889 102.178 111.035 126.303
Total Expenses - EUR 49.540 50.478 51.216 58.070 68.155 78.921 76.669 101.261 108.712 120.443
Gross Profit/Loss - EUR -3.865 -3.941 -3.653 -7.098 -4.966 4.457 -6.780 917 2.324 5.860
Net Profit/Loss - EUR -5.236 -4.406 -4.129 -7.608 -5.597 3.591 -7.479 0 1.214 3.374
Employees 2 2 2 2 2 2 2 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 14.6%, from 109.740 euro in the year 2023, to 125.094 euro in 2024. The Net Profit increased by 2.167 euro, from 1.214 euro in 2023, to 3.374 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 - Arisanda S.r.l. - CUI 27277683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 2.416 2.375 2.332 2.286 2.243 1.337 1.341 1.337 1.330
Current Assets 19.928 26.234 36.135 40.866 36.213 31.359 15.791 7.253 14.722 12.347
Inventories 19.490 25.974 35.899 40.741 35.779 30.289 11.991 3.727 7.767 5.517
Receivables 45 45 44 43 90 109 2.168 2.154 1.835 887
Cash 393 255 193 82 345 961 1.633 1.373 5.120 5.944
Shareholders Funds -37.299 -41.325 -44.754 -51.541 -56.139 -51.484 -57.684 -57.863 -56.474 -52.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.667 69.975 83.264 94.738 94.639 85.086 74.813 66.457 72.533 66.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.347 euro in 2024 which includes Inventories of 5.517 euro, Receivables of 887 euro and cash availability of 5.944 euro.
The company's Equity was valued at -52.785 euro, while total Liabilities amounted to 66.462 euro. Equity increased by 3.374 euro, from -56.474 euro in 2023, to -52.785 in 2024.

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