Financial results - ARISARI CONCEPT SRL

Financial Summary - Arisari Concept Srl
Unique identification code: 33991015
Registration number: J03/79/2015
Nace: 4511
Sales - Ron
1.943.666
Net Profit - Ron
56.397
Employees
3
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Company Arisari Concept Srl with Fiscal Code 33991015 recorded a turnover of 2024 of 1.943.666, with a net profit of 56.397 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisari Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.346 621.200 1.078.362 1.004.693 1.461.801 959.203 748.696 864.291 1.056.004 1.943.666
Total Income - EUR 135.442 621.557 1.083.204 1.006.223 1.463.387 959.498 748.930 864.599 1.056.691 1.944.375
Total Expenses - EUR 129.114 604.881 1.052.027 965.893 1.398.121 919.574 739.486 813.867 1.018.671 1.879.213
Gross Profit/Loss - EUR 6.328 16.676 31.177 40.331 65.266 39.924 9.444 50.732 38.020 65.162
Net Profit/Loss - EUR 5.280 13.869 25.993 34.187 55.816 33.725 7.746 43.349 32.125 56.397
Employees 1 1 1 1 2 3 3 2 2 3
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 85.1%, from 1.056.004 euro in the year 2023, to 1.943.666 euro in 2024. The Net Profit increased by 24.452 euro, from 32.125 euro in 2023, to 56.397 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 - Arisari Concept Srl - CUI 33991015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 617 288 0 2.093 1.957 1.572 505 3.142
Current Assets 42.138 59.332 100.038 117.865 169.666 162.938 134.517 182.637 172.965 218.536
Inventories 15.569 18.881 39.951 69.351 126.882 95.764 90.478 149.479 106.648 129.119
Receivables 1.389 6.079 10.872 54.043 42.902 20.554 563 1.158 48.168 713
Cash 25.180 34.372 49.215 -5.530 -117 46.620 43.476 32.000 18.149 88.704
Shareholders Funds 5.325 19.140 44.810 78.174 66.352 60.323 19.875 55.516 44.255 68.459
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.812 40.192 55.845 39.979 103.313 104.709 116.600 128.693 129.215 153.219
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.536 euro in 2024 which includes Inventories of 129.119 euro, Receivables of 713 euro and cash availability of 88.704 euro.
The company's Equity was valued at 68.459 euro, while total Liabilities amounted to 153.219 euro. Equity increased by 24.452 euro, from 44.255 euro in 2023, to 68.459 in 2024.

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