Financial results - ARISAR DRIVE S.R.L.

Financial Summary - Arisar Drive S.r.l.
Unique identification code: 42222304
Registration number: J33/171/2020
Nace: 8553
Sales - Ron
28.930
Net Profit - Ron
-15.923
Employee
2
The most important financial indicators for the company Arisar Drive S.r.l. - Unique Identification Number 42222304: sales in 2023 was 28.930 euro, registering a net profit of -15.923 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arisar Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.629 28.928 32.688 28.930
Total Income - EUR - - - - - - 7.629 30.951 43.557 28.954
Total Expenses - EUR - - - - - - 11.745 24.123 24.369 44.631
Gross Profit/Loss - EUR - - - - - - -4.116 6.829 19.188 -15.677
Net Profit/Loss - EUR - - - - - - -4.155 6.660 18.688 -15.923
Employees - - - - - - 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 32.688 euro in the year 2022, to 28.930 euro in 2023. The Net Profit decreased by -18.631 euro, from 18.688 euro in 2022, to 0 in the last year.

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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 - Arisar Drive S.r.l. - CUI 42222304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.649 12.579 3.787 3.515
Current Assets - - - - - - 743 75 18.176 3.881
Inventories - - - - - - 655 0 561 0
Receivables - - - - - - 0 0 13.181 0
Cash - - - - - - 88 75 4.434 3.881
Shareholders Funds - - - - - - -4.113 2.638 21.334 5.346
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.506 10.016 629 2.050
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.881 euro.
The company's Equity was valued at 5.346 euro, while total Liabilities amounted to 2.050 euro. Equity decreased by -15.923 euro, from 21.334 euro in 2022, to 5.346 in 2023.

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