Financial results - ARISANDRA KIDS IMPEX SRL

Financial Summary - Arisandra Kids Impex Srl
Unique identification code: 35451291
Registration number: J2016000648405
Nace: 4619
Sales - Ron
297.258
Net Profit - Ron
-45.042
Employees
4
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Company Arisandra Kids Impex Srl with Fiscal Code 35451291 recorded a turnover of 2024 of 297.258, with a net profit of -45.042 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisandra Kids Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 281.170 419.198 256.260 189.572 96.560 226.868 350.161 298.985 297.258
Total Income - EUR - 283.567 448.272 271.772 201.948 116.760 226.926 350.701 304.347 311.180
Total Expenses - EUR - 311.101 426.657 333.697 225.661 135.780 243.996 378.660 327.047 347.777
Gross Profit/Loss - EUR - -27.534 21.615 -61.925 -23.713 -19.020 -17.070 -27.958 -22.700 -36.597
Net Profit/Loss - EUR - -27.874 17.357 -64.488 -25.608 -20.020 -19.339 -31.460 -25.730 -45.042
Employees - 3 4 4 4 4 4 4 3 4
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 decreased by 0.0%, from 298.985 euro in the year 2023, to 297.258 euro in 2024.
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 - Arisandra Kids Impex Srl - CUI 35451291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 688 41.254 32.723 23.405
Current Assets - 216.320 202.486 130.166 118.565 36.371 56.358 125.739 145.725 121.721
Inventories - 158.007 109.848 35.518 24.523 19.746 29.921 72.444 116.508 108.095
Receivables - 31.043 23.929 15.607 14.764 12.546 22.146 44.867 21.691 11.111
Cash - 27.270 68.709 79.040 79.277 4.079 4.291 8.427 7.526 2.515
Shareholders Funds - -27.829 -10.002 -74.306 -98.475 -116.629 -133.381 -165.255 -190.483 -234.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 248.621 220.581 207.387 222.359 169.356 199.681 351.646 381.195 389.578
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.721 euro in 2024 which includes Inventories of 108.095 euro, Receivables of 11.111 euro and cash availability of 2.515 euro.
The company's Equity was valued at -234.461 euro, while total Liabilities amounted to 389.578 euro. Equity decreased by -45.042 euro, from -190.483 euro in 2023, to -234.461 in 2024.

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