Financial results - ARISTICA EXIM SRL

Financial Summary - Aristica Exim Srl
Unique identification code: 9119995
Registration number: J20/50/1997
Nace: 5510
Sales - Ron
1.817
Net Profit - Ron
-18.856
Employees
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Company Aristica Exim Srl with Fiscal Code 9119995 recorded a turnover of 2024 of 1.817, with a net profit of -18.856 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristica Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.713 30.485 27.950 22.228 1.507 332 1.501 12.052 1.526 1.817
Total Income - EUR 30.022 30.726 27.950 22.526 1.507 332 4.764 16.635 1.526 1.817
Total Expenses - EUR 27.722 27.873 22.440 20.030 3.039 1.135 4.703 21.950 8.251 20.672
Gross Profit/Loss - EUR 2.301 2.853 5.511 2.496 -1.532 -803 61 -5.314 -6.726 -18.856
Net Profit/Loss - EUR 1.400 1.932 4.672 1.820 -1.577 -813 16 -5.452 -6.741 -18.856
Employees 0 0 1 0 0 0 0 1 0 0
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 19.7%, from 1.526 euro in the year 2023, to 1.817 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 - Aristica Exim Srl - CUI 9119995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 0 7.304 7.751 12.189 27.032 23.730 20.397
Current Assets 25.711 22.097 21.578 6.805 6.670 7.382 18.649 25.134 25.245 9.168
Inventories 22.321 19.442 18.721 6.298 4.938 5.783 12.382 16.484 16.827 384
Receivables 2.846 2.628 2.635 25 1.411 1.538 3.276 7.295 7.302 7.271
Cash 544 28 223 482 321 61 2.991 1.355 1.117 1.513
Shareholders Funds -6.884 -4.882 -128 1.695 85 -729 -697 -6.152 -12.874 -31.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.723 26.979 21.706 5.110 13.888 15.863 31.535 58.317 61.850 61.223
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.168 euro in 2024 which includes Inventories of 384 euro, Receivables of 7.271 euro and cash availability of 1.513 euro.
The company's Equity was valued at -31.658 euro, while total Liabilities amounted to 61.223 euro. Equity decreased by -18.856 euro, from -12.874 euro in 2023, to -31.658 in 2024.

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