The most important financial indicators for the company Aristocratic Grup S.r.l. - Unique Identification Number 17962646:
sales in 2023 was
196.155
euro, registering a net profit of
-606.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 22,308.3%, from 878 euro in the year 2022, to 196.155 euro in 2023.
The Net Profit decreased by -200 euro, from 200 euro in 2022, to 0 in the last year.
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 -
Aristocratic Grup S.r.l. - CUI 17962646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
82
81
80
78
77
75
74
74
74
Current Assets
2.838.158
2.853.736
2.823.698
2.775.473
2.724.091
2.671.209
2.620.464
2.562.255
2.570.576
1.966.481
Inventories
945.653
953.546
943.821
927.850
910.822
893.183
876.251
856.819
859.477
76.913
Receivables
1.890.648
1.898.238
1.878.074
1.846.110
1.813.124
1.777.647
1.743.170
1.705.368
1.710.869
1.725.934
Cash
1.857
1.952
1.803
1.513
144
379
1.042
68
230
163.633
Shareholders Funds
866.254
847.435
831.990
768.506
752.591
691.679
642.503
597.717
599.771
-8.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.971.985
2.006.383
1.991.789
2.007.046
1.971.579
1.979.607
1.978.036
1.964.612
1.970.879
1.975.074
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.966.481 euro in 2023 which includes Inventories of
76.913 euro, Receivables of
1.725.934 euro and cash availability of
163.633 euro.
The company's Equity was valued at
-8.519 euro, while total Liabilities amounted to
1.975.074 euro.
Equity decreased by -606.472 euro, from 599.771 euro in 2022, to -8.519 in 2023.
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