Financial results - ARISTUR CAMPENI S.R.L.

Financial Summary - Aristur Campeni S.r.l.
Unique identification code: 15570050
Registration number: J01/573/2003
Nace: 5510
Sales - Ron
143.888
Net Profit - Ron
9.845
Employee
6
The most important financial indicators for the company Aristur Campeni S.r.l. - Unique Identification Number 15570050: sales in 2023 was 143.888 euro, registering a net profit of 9.845 euro and having an average number of 6 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 - Aristur Campeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.643 54.588 74.541 92.958 147.892 155.946 131.507 153.093 171.562 143.888
Total Income - EUR 61.925 56.096 79.825 94.246 153.686 156.926 134.763 154.034 172.563 145.480
Total Expenses - EUR 95.116 68.603 86.071 79.881 117.829 109.522 95.432 116.061 140.543 134.326
Gross Profit/Loss - EUR -33.191 -12.507 -6.246 14.365 35.857 47.405 39.331 37.973 32.020 11.153
Net Profit/Loss - EUR -33.191 -14.144 -6.993 11.639 34.330 45.845 38.329 36.733 31.022 9.845
Employees 10 8 8 7 8 8 7 6 6 6
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 -15.9%, from 171.562 euro in the year 2022, to 143.888 euro in 2023. The Net Profit decreased by -21.083 euro, from 31.022 euro in 2022, to 9.845 in the last year.

Check the financial reports for the company - Aristur Campeni S.r.l.

Rating financiar

Financial Rating -
Aristur Campeni S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aristur Campeni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aristur Campeni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aristur Campeni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aristur Campeni S.r.l. - CUI 15570050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.490 321.058 315.713 303.217 290.031 290.273 275.476 263.817 250.445 279.680
Current Assets 11.288 9.461 6.995 6.255 9.157 14.346 14.112 15.070 18.016 12.328
Inventories 7.653 4.843 3.615 4.729 6.357 5.805 6.976 10.762 5.884 2.975
Receivables 1.584 4.489 555 373 515 5.131 777 991 539 5.701
Cash 2.051 130 2.825 1.154 2.285 3.410 6.359 3.316 11.593 3.653
Shareholders Funds 184.231 171.624 162.881 171.764 202.942 215.729 214.715 214.236 185.798 178.699
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 90.020 97.349 159.827 80.463 41.234 35.924 23.872 15.722 34.525 29.685
Income in Advance 62.527 61.546 59.540 57.245 55.012 52.966 51.001 48.929 48.137 83.624
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 12.328 euro in 2023 which includes Inventories of 2.975 euro, Receivables of 5.701 euro and cash availability of 3.653 euro.
The company's Equity was valued at 178.699 euro, while total Liabilities amounted to 29.685 euro. Equity decreased by -6.535 euro, from 185.798 euro in 2022, to 178.699 in 2023. The Debt Ratio was 10.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aristur Campeni S.r.l.

Comments - Aristur Campeni S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.