Financial results - ARISIDOR TOP S.R.L.

Financial Summary - Arisidor Top S.r.l.
Unique identification code: 39530363
Registration number: J36/344/2018
Nace: 5630
Sales - Ron
53.302
Net Profit - Ron
-6.898
Employees
2
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Company Arisidor Top S.r.l. with Fiscal Code 39530363 recorded a turnover of 2024 of 53.302, with a net profit of -6.898 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisidor Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.652 62.834 92.854 86.643 124.447 119.067 53.302
Total Income - EUR - - - 20.652 62.834 93.744 214.367 124.509 119.126 54.723
Total Expenses - EUR - - - 20.694 74.474 100.344 91.530 116.893 125.334 60.063
Gross Profit/Loss - EUR - - - -41 -11.639 -6.600 122.836 7.616 -6.208 -5.340
Net Profit/Loss - EUR - - - -253 -12.427 -7.485 120.736 6.557 -7.268 -6.898
Employees - - - 0 0 0 4 4 4 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 decreased by -55.0%, from 119.067 euro in the year 2023, to 53.302 euro in 2024.
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 - Arisidor Top S.r.l. - CUI 39530363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 886 68.182 95.048 105.935 123.349 137.659 142.129
Inventories - - - 86 68.140 94.510 105.685 122.951 137.174 141.580
Receivables - - - 0 0 189 0 0 228 302
Cash - - - 799 42 350 249 399 256 246
Shareholders Funds - - - -210 -12.633 -19.878 101.298 108.169 100.573 93.112
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 1.096 80.816 114.927 4.637 15.180 37.086 49.016
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.129 euro in 2024 which includes Inventories of 141.580 euro, Receivables of 302 euro and cash availability of 246 euro.
The company's Equity was valued at 93.112 euro, while total Liabilities amounted to 49.016 euro. Equity decreased by -6.898 euro, from 100.573 euro in 2023, to 93.112 in 2024.

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