Financial results - ARISEM PREST S.R.L.

Financial Summary - Arisem Prest S.r.l.
Unique identification code: 37039212
Registration number: J26/176/2017
Nace: 5610
Sales - Ron
133.706
Net Profit - Ron
25.681
Employees
2
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Company Arisem Prest S.r.l. with Fiscal Code 37039212 recorded a turnover of 2024 of 133.706, with a net profit of 25.681 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisem Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.360 20.185 25.544 41.393 89.633 133.706
Total Income - EUR - - - - 13.365 20.612 25.545 51.396 89.724 133.940
Total Expenses - EUR - - - - 16.376 13.173 19.380 48.585 78.769 104.688
Gross Profit/Loss - EUR - - - - -3.011 7.439 6.164 2.811 10.954 29.252
Net Profit/Loss - EUR - - - - -3.374 6.861 5.398 2.378 10.336 25.681
Employees - - - - 0 1 1 1 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 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 50.0%, from 89.633 euro in the year 2023, to 133.706 euro in 2024. The Net Profit increased by 15.402 euro, from 10.336 euro in 2023, to 25.681 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 - Arisem Prest S.r.l. - CUI 37039212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.119 11.879 6.809 2.807 8.525 24.351
Current Assets - - - - 7.675 3.416 4.728 5.125 6.340 16.965
Inventories - - - - 0 0 0 2.780 2.964 7.087
Receivables - - - - 3.503 2.113 3.677 888 304 102
Cash - - - - 4.172 1.303 1.051 1.457 3.071 9.776
Shareholders Funds - - - - -3.331 3.593 8.911 2.419 12.747 28.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.125 11.770 2.693 6.735 2.422 13.027
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.965 euro in 2024 which includes Inventories of 7.087 euro, Receivables of 102 euro and cash availability of 9.776 euro.
The company's Equity was valued at 28.305 euro, while total Liabilities amounted to 13.027 euro. Equity increased by 15.629 euro, from 12.747 euro in 2023, to 28.305 in 2024.

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