Financial results - ARISATI SRL

Financial Summary - Arisati Srl
Unique identification code: 11250495
Registration number: J26/862/1998
Nace: 147
Sales - Ron
36.797
Net Profit - Ron
-10.307
Employee
2
The most important financial indicators for the company Arisati Srl - Unique Identification Number 11250495: sales in 2023 was 36.797 euro, registering a net profit of -10.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arisati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.947 44.671 58.749 62.366 39.415 61.769 45.352 36.392 39.213 36.797
Total Income - EUR 65.599 44.671 58.749 62.366 39.415 61.769 45.352 36.392 45.807 36.747
Total Expenses - EUR 132.584 109.917 160.823 157.108 100.800 106.304 120.649 66.594 60.897 46.687
Gross Profit/Loss - EUR -66.986 -65.245 -102.074 -94.742 -61.385 -44.535 -75.298 -30.203 -15.091 -9.939
Net Profit/Loss - EUR -68.793 -66.585 -102.661 -95.366 -61.780 -45.153 -75.739 -30.566 -15.549 -10.307
Employees 2 2 2 2 1 1 1 2 2 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 -5.9%, from 39.213 euro in the year 2022, to 36.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arisati Srl - CUI 11250495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 212.690 245.546 247.691 206.447 184.569 142.855 65.698 39.058 24.569 32.523
Inventories 208.641 237.799 236.453 197.440 145.324 137.665 32.848 37.270 23.202 26.948
Receivables 3.942 7.594 11.220 9.007 38.996 4.101 32.782 1.767 1.168 516
Cash 107 153 17 1 249 1.089 68 21 199 5.059
Shareholders Funds -219.716 -288.136 -387.859 -476.661 -529.693 -564.587 -629.623 -646.227 -663.780 -672.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 432.406 533.682 635.549 683.108 714.261 707.443 695.321 685.285 688.350 704.597
Income in Advance 0 0 0 0 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.523 euro in 2023 which includes Inventories of 26.948 euro, Receivables of 516 euro and cash availability of 5.059 euro.
The company's Equity was valued at -672.074 euro, while total Liabilities amounted to 704.597 euro. Equity decreased by -10.307 euro, from -663.780 euro in 2022, to -672.074 in 2023.

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