Financial results - ARITEX SRL

Financial Summary - Aritex Srl
Unique identification code: 235457
Registration number: J12/311/1992
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.024
Employees
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Company Aritex Srl with Fiscal Code 235457 recorded a turnover of 2024 of - , with a net profit of -1.024 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 200.592 0 350.026 1.217 0
Total Expenses - EUR 218 861 171 168 1.394 35.245 162 14.301 5.706 1.024
Gross Profit/Loss - EUR -218 -861 -171 -168 -1.394 165.346 -162 335.725 -4.488 -1.024
Net Profit/Loss - EUR -218 -861 -171 -168 -1.394 159.931 -162 326.512 -4.488 -1.024
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARITEX SRL

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Aritex 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 - Aritex Srl - CUI 235457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.196 6.948 6.659 6.369 6.081 2.189 2.140 0 0 0
Current Assets 7.205 7.131 7.011 6.882 32.214 48.078 85.050 417.904 63.015 14.965
Inventories 2.177 2.154 2.118 2.079 2.039 0 0 0 0 0
Receivables 5.004 4.953 4.869 4.780 4.687 4.598 42.695 44.881 2.870 2.991
Cash 24 24 24 23 25.488 43.480 42.354 373.023 60.145 11.974
Shareholders Funds -38.313 -38.783 -38.298 -37.763 -38.426 -1.710 -1.834 320.198 -1.849 -2.863
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 52.714 52.863 51.968 51.015 76.721 51.977 89.024 97.706 64.864 17.828
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.991 euro and cash availability of 11.974 euro.
The company's Equity was valued at -2.863 euro, while total Liabilities amounted to 17.828 euro. Equity decreased by -1.024 euro, from -1.849 euro in 2023, to -2.863 in 2024.

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