Financial results - ARISTATA LIMITED LIMASSOL CIPRU SUCURSALA BUCURESTI

Financial Summary - Aristata Limited Limassol Cipru Sucursala Bucurest
Unique identification code: 47224837
Registration number: J40/23399/2022
Nace: 3315
Sales - Ron
280.480
Net Profit - Ron
60.281
Employees
12
Open Account
Company Aristata Limited Limassol Cipru Sucursala Bucurest with Fiscal Code 47224837 recorded a turnover of 2024 of 280.480, with a net profit of 60.281 and having an average number of employees of 12. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristata Limited Limassol Cipru Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 280.480
Total Income - EUR - - - - - - - 0 0 280.789
Total Expenses - EUR - - - - - - - 129 498 208.850
Gross Profit/Loss - EUR - - - - - - - -129 -498 71.939
Net Profit/Loss - EUR - - - - - - - -129 -498 60.281
Employees - - - - - - - 0 0 12
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.
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 - Aristata Limited Limassol Cipru Sucursala Bucurest - CUI 47224837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 779 777 4.826
Current Assets - - - - - - - 0 0 159.229
Inventories - - - - - - - 0 0 984
Receivables - - - - - - - 0 0 108.892
Cash - - - - - - - 0 0 49.354
Shareholders Funds - - - - - - - -129 -626 59.658
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.408 1.403 104.397
Income in Advance - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.229 euro in 2024 which includes Inventories of 984 euro, Receivables of 108.892 euro and cash availability of 49.354 euro.
The company's Equity was valued at 59.658 euro, while total Liabilities amounted to 104.397 euro. Equity increased by 60.281 euro, from -626 euro in 2023, to 59.658 in 2024.

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