Financial results - ARITEX SRL

Financial Summary - Aritex Srl
Unique identification code: 235457
Registration number: J12/311/1992
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-4.488
Employee
The most important financial indicators for the company Aritex Srl - Unique Identification Number 235457: sales in 2023 was - euro, registering a net profit of -4.488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aritex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 200.592 0 350.026 1.217
Total Expenses - EUR 397 218 861 171 168 1.394 35.245 162 14.301 5.706
Gross Profit/Loss - EUR -397 -218 -861 -171 -168 -1.394 165.346 -162 335.725 -4.488
Net Profit/Loss - EUR -397 -218 -861 -171 -168 -1.394 159.931 -162 326.512 -4.488
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.345 7.196 6.948 6.659 6.369 6.081 2.189 2.140 0 0
Current Assets 7.145 7.205 7.131 7.011 6.882 32.214 48.078 85.050 417.904 63.015
Inventories 2.159 2.177 2.154 2.118 2.079 2.039 0 0 0 0
Receivables 4.963 5.004 4.953 4.869 4.780 4.687 4.598 42.695 44.881 2.870
Cash 24 24 24 24 23 25.488 43.480 42.354 373.023 60.145
Shareholders Funds -37.787 -38.313 -38.783 -38.298 -37.763 -38.426 -1.710 -1.834 320.198 -1.849
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 52.278 52.714 52.863 51.968 51.015 76.721 51.977 89.024 97.706 64.864
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 "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 63.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.870 euro and cash availability of 60.145 euro.
The company's Equity was valued at -1.849 euro, while total Liabilities amounted to 64.864 euro. Equity decreased by -321.076 euro, from 320.198 euro in 2022, to -1.849 in 2023.

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