Financial results - ARISTOKIDS SRL

Financial Summary - Aristokids Srl
Unique identification code: 23970066
Registration number: J40/9472/2008
Nace: 8560
Sales - Ron
49.002
Net Profit - Ron
-7.320
Employees
3
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Company Aristokids Srl with Fiscal Code 23970066 recorded a turnover of 2024 of 49.002, with a net profit of -7.320 and having an average number of employees of 3. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristokids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.265 33.929 35.083 46.625 43.921 31.698 46.568 38.754 52.007 49.002
Total Income - EUR 49.265 33.929 35.083 46.625 43.921 31.698 46.568 38.754 52.007 49.049
Total Expenses - EUR 39.964 43.743 39.896 60.549 41.538 28.830 45.620 45.574 51.761 55.878
Gross Profit/Loss - EUR 9.301 -9.813 -4.813 -13.924 2.384 2.868 948 -6.820 245 -6.829
Net Profit/Loss - EUR 7.823 -10.189 -5.164 -14.391 1.945 2.550 483 -7.208 -275 -7.320
Employees 3 3 3 4 2 2 2 3 3 3
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 decreased by -5.2%, from 52.007 euro in the year 2023, to 49.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARISTOKIDS SRL

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Aristokids Srl

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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 - Aristokids Srl - CUI 23970066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.581 7.330 7.161 134 1.231 2.259 2.116 1.968 5.433 5.545
Inventories 0 0 0 0 190 0 0 0 0 0
Receivables 2.986 6.136 6.776 0 104 1.231 1.213 1.485 1.443 1.895
Cash 595 1.194 385 134 938 1.028 903 483 3.990 3.651
Shareholders Funds 1.389 -8.814 -13.829 -27.966 -25.480 -22.446 -21.466 -28.740 -28.928 -36.086
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 2.193 16.144 20.990 28.100 26.711 24.706 23.582 30.709 34.361 41.641
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.895 euro and cash availability of 3.651 euro.
The company's Equity was valued at -36.086 euro, while total Liabilities amounted to 41.641 euro. Equity decreased by -7.320 euro, from -28.928 euro in 2023, to -36.086 in 2024.

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