Financial results - ARISKEVIN INTERCAFE SRL

Financial Summary - Ariskevin Intercafe Srl
Unique identification code: 32747447
Registration number: J2014000097300
Nace: 9200
Sales - Ron
52.181
Net Profit - Ron
-16.407
Employees
3
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Company Ariskevin Intercafe Srl with Fiscal Code 32747447 recorded a turnover of 2024 of 52.181, with a net profit of -16.407 and having an average number of employees of 3. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariskevin Intercafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.777 48.832 44.733 59.759 61.946 44.953 60.301 28.210 30.729 52.181
Total Income - EUR 38.586 115.226 190.564 142.710 184.639 87.857 94.885 161.032 184.272 72.695
Total Expenses - EUR 85.738 122.362 117.726 130.432 148.049 85.961 99.095 157.439 201.740 89.101
Gross Profit/Loss - EUR -47.152 -7.136 72.839 12.277 36.590 1.896 -4.210 3.592 -17.468 -16.407
Net Profit/Loss - EUR -47.152 -7.136 68.531 10.850 34.804 1.212 -4.941 2.020 -17.468 -16.407
Employees 6 6 6 10 11 12 6 9 10 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 70.8%, from 30.729 euro in the year 2023, to 52.181 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 - Ariskevin Intercafe Srl - CUI 32747447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 641 263 86 0 0 0 0
Current Assets 24.335 31.685 35.533 44.234 74.225 70.839 67.892 68.589 58.522 36.280
Inventories 10.218 6.915 1.377 921 773 1.156 957 2.820 0 0
Receivables 12.520 21.204 24.797 25.279 25.018 6.840 6.438 14.234 11.845 3.574
Cash 1.597 3.566 9.359 18.033 48.434 62.843 60.496 51.535 46.677 32.707
Shareholders Funds -30.429 -37.255 31.906 32.576 72.207 72.050 65.511 67.734 50.061 33.374
Social Capital 22.722 22.490 22.110 21.726 26.763 26.255 25.673 25.753 25.675 25.531
Debts 60.964 75.086 9.716 18.461 8.420 6.243 8.539 7.125 15.545 2.906
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.574 euro and cash availability of 32.707 euro.
The company's Equity was valued at 33.374 euro, while total Liabilities amounted to 2.906 euro. Equity decreased by -16.407 euro, from 50.061 euro in 2023, to 33.374 in 2024.

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