Financial results - ARISMAT CREATIV MEN SRL

Financial Summary - Arismat Creativ Men Srl
Unique identification code: 33723250
Registration number: J28/545/2014
Nace: 4771
Sales - Ron
4.070
Net Profit - Ron
-9.747
Employees
1
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Company Arismat Creativ Men Srl with Fiscal Code 33723250 recorded a turnover of 2024 of 4.070, with a net profit of -9.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arismat Creativ Men Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.730 76.732 88.669 138.507 85.808 59.329 14.073 9.902 9.223 4.070
Total Income - EUR 89.745 76.732 88.669 138.507 89.048 59.826 14.087 32.054 9.223 17.884
Total Expenses - EUR 65.298 70.575 83.552 130.357 87.988 94.398 46.982 57.756 31.465 27.631
Gross Profit/Loss - EUR 24.447 6.157 5.117 8.150 1.060 -34.573 -32.895 -25.702 -22.242 -9.747
Net Profit/Loss - EUR 20.536 5.248 4.231 7.094 225 -36.073 -33.063 -26.023 -22.334 -9.747
Employees 2 2 2 2 2 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 decreased by -55.6%, from 9.223 euro in the year 2023, to 4.070 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 - Arismat Creativ Men Srl - CUI 33723250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 180 176 89.621 67.293 31.760 18.118 3.459
Current Assets 21.662 37.657 57.459 69.947 51.575 8.567 8.609 5.149 4.705 10.656
Inventories 11.722 29.510 43.329 65.138 40.193 0 101 0 0 0
Receivables 1.501 1.988 7.676 2.239 1.287 1.533 4.166 5.003 2.403 5.815
Cash 8.439 6.159 6.454 2.570 10.096 7.035 4.341 146 2.303 4.841
Shareholders Funds 19.184 24.236 28.057 7.333 412 -35.670 -67.941 -94.175 -116.224 -125.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.666 13.607 29.585 62.793 54.085 135.013 145.105 131.172 139.113 139.455
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.815 euro and cash availability of 4.841 euro.
The company's Equity was valued at -125.321 euro, while total Liabilities amounted to 139.455 euro. Equity decreased by -9.747 euro, from -116.224 euro in 2023, to -125.321 in 2024.

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