Financial results - ARISEL INTERCOM SRL

Financial Summary - Arisel Intercom Srl
Unique identification code: 31615669
Registration number: J2013000221342
Nace: 4711
Sales - Ron
21.328
Net Profit - Ron
-4.642
Employees
1
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Company Arisel Intercom Srl with Fiscal Code 31615669 recorded a turnover of 2024 of 21.328, with a net profit of -4.642 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 - Arisel Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.259 42.746 36.779 60.519 46.477 35.845 78.827 55.937 17.289 21.328
Total Income - EUR 37.726 43.211 37.050 60.719 47.192 36.303 78.956 55.937 17.289 21.328
Total Expenses - EUR 37.054 40.983 37.747 60.632 49.887 42.537 71.444 37.004 26.574 25.784
Gross Profit/Loss - EUR 672 2.228 -697 88 -2.696 -6.234 7.512 18.932 -9.285 -4.456
Net Profit/Loss - EUR -446 1.364 -1.068 -519 -3.168 -6.587 6.721 18.382 -9.457 -4.642
Employees 1 1 1 1 1 1 1 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 24.1%, from 17.289 euro in the year 2023, to 21.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arisel Intercom Srl - CUI 31615669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.132 46.583 47.964 39.787 30.374 36.027 6.780 26.871 11.671 12.208
Inventories 41.888 45.887 47.719 34.480 29.596 36.019 3.343 8.306 10.469 11.679
Receivables 0 0 0 0 0 0 0 0 0 527
Cash 244 696 245 5.307 778 8 3.437 18.565 1.202 2
Shareholders Funds -558 812 -269 -784 -3.936 -10.448 -3.496 14.875 5.373 701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.690 45.771 48.233 40.571 34.310 46.475 10.275 11.996 6.298 11.507
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 12.208 euro in 2024 which includes Inventories of 11.679 euro, Receivables of 527 euro and cash availability of 2 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 11.507 euro. Equity decreased by -4.642 euro, from 5.373 euro in 2023, to 701 in 2024.

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