Financial results - ARISTA COMP SRL

Financial Summary - Arista Comp Srl
Unique identification code: 3059851
Registration number: J11/83/1993
Nace: 5520
Sales - Ron
94.658
Net Profit - Ron
4.470
Employee
4
The most important financial indicators for the company Arista Comp Srl - Unique Identification Number 3059851: sales in 2023 was 94.658 euro, registering a net profit of 4.470 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arista Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.096 55.284 39.915 49.037 82.286 65.532 69.888 106.387 110.205 94.658
Total Income - EUR 120.622 161.733 47.062 50.405 84.618 65.849 123.700 105.928 263.206 102.218
Total Expenses - EUR 120.220 160.038 46.635 20.645 83.002 128.478 73.460 93.639 117.527 96.900
Gross Profit/Loss - EUR 403 1.696 427 29.759 1.615 -62.629 50.240 12.289 145.680 5.318
Net Profit/Loss - EUR 305 1.424 16 27.794 768 -63.288 49.075 11.441 143.363 4.470
Employees 4 5 5 6 8 6 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 110.205 euro in the year 2022, to 94.658 euro in 2023. The Net Profit decreased by -138.458 euro, from 143.363 euro in 2022, to 4.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arista Comp Srl - CUI 3059851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.361 315.859 305.622 293.870 284.918 273.561 262.741 295.224 317.559 300.515
Current Assets 114.610 17.883 39.698 76.409 89.235 47.694 48.668 40.492 29.611 44.998
Inventories 43.817 3.228 26.842 26.994 35.641 34.438 27.763 21.364 16.388 21.389
Receivables 64.239 11.431 11.078 48.768 47.760 5.843 3.610 4.833 2.408 2.445
Cash 6.555 3.224 1.779 386 5.835 7.413 17.294 14.296 10.816 17.121
Shareholders Funds 85.680 87.819 86.924 113.262 111.951 46.495 94.689 104.030 247.716 251.436
Social Capital 72.624 73.231 72.484 71.257 69.950 68.595 67.294 65.802 66.006 65.806
Debts 349.291 245.924 258.397 257.017 262.203 274.760 216.720 231.686 100.165 94.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.998 euro in 2023 which includes Inventories of 21.389 euro, Receivables of 2.445 euro and cash availability of 17.121 euro.
The company's Equity was valued at 251.436 euro, while total Liabilities amounted to 94.385 euro. Equity increased by 4.470 euro, from 247.716 euro in 2022, to 251.436 in 2023.

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