Financial results - ARISTICA EXIM SRL

Financial Summary - Aristica Exim Srl
Unique identification code: 9119995
Registration number: J20/50/1997
Nace: 5510
Sales - Ron
1.526
Net Profit - Ron
-6.741
Employee
The most important financial indicators for the company Aristica Exim Srl - Unique Identification Number 9119995: sales in 2023 was 1.526 euro, registering a net profit of -6.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aristica Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.768 29.713 30.485 27.950 22.228 1.507 332 1.501 12.052 1.526
Total Income - EUR 29.833 30.022 30.726 27.950 22.526 1.507 332 4.764 16.635 1.526
Total Expenses - EUR 24.787 27.722 27.873 22.440 20.030 3.039 1.135 4.703 21.950 8.251
Gross Profit/Loss - EUR 5.046 2.301 2.853 5.511 2.496 -1.532 -803 61 -5.314 -6.726
Net Profit/Loss - EUR 4.151 1.400 1.932 4.672 1.820 -1.577 -813 16 -5.452 -6.741
Employees 1 0 0 1 0 0 0 0 1 0
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 -87.3%, from 12.052 euro in the year 2022, to 1.526 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aristica Exim Srl - CUI 9119995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 128 0 0 0 7.304 7.751 12.189 27.032 23.730
Current Assets 17.826 25.711 22.097 21.578 6.805 6.670 7.382 18.649 25.134 25.245
Inventories 17.231 22.321 19.442 18.721 6.298 4.938 5.783 12.382 16.484 16.827
Receivables 14 2.846 2.628 2.635 25 1.411 1.538 3.276 7.295 7.302
Cash 581 544 28 223 482 321 61 2.991 1.355 1.117
Shareholders Funds -8.216 -6.884 -4.882 -128 1.695 85 -729 -697 -6.152 -12.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.303 32.723 26.979 21.706 5.110 13.888 15.863 31.535 58.317 61.850
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 "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 25.245 euro in 2023 which includes Inventories of 16.827 euro, Receivables of 7.302 euro and cash availability of 1.117 euro.
The company's Equity was valued at -12.874 euro, while total Liabilities amounted to 61.850 euro. Equity decreased by -6.741 euro, from -6.152 euro in 2022, to -12.874 in 2023.

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