Financial results - ARITON CONCEPT S.R.L.

Financial Summary - Ariton Concept S.r.l.
Unique identification code: 46710944
Registration number: J40/16552/2022
Nace: 9313
Sales - Ron
24.701
Net Profit - Ron
-129.215
Employee
4
The most important financial indicators for the company Ariton Concept S.r.l. - Unique Identification Number 46710944: sales in 2023 was 24.701 euro, registering a net profit of -129.215 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariton Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 24.701
Total Income - EUR - - - - - - - - 2 24.716
Total Expenses - EUR - - - - - - - - 8.902 153.684
Gross Profit/Loss - EUR - - - - - - - - -8.901 -128.968
Net Profit/Loss - EUR - - - - - - - - -8.901 -129.215
Employees - - - - - - - - 2 4
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 - Ariton Concept S.r.l. - CUI 46710944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20.597 0
Current Assets - - - - - - - - 9.674 14.659
Inventories - - - - - - - - 1.825 888
Receivables - - - - - - - - 733 8.245
Cash - - - - - - - - 7.117 5.525
Shareholders Funds - - - - - - - - -8.861 -138.049
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 44.983 179.886
Income in Advance - - - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.659 euro in 2023 which includes Inventories of 888 euro, Receivables of 8.245 euro and cash availability of 5.525 euro.
The company's Equity was valued at -138.049 euro, while total Liabilities amounted to 179.886 euro. Equity decreased by -129.215 euro, from -8.861 euro in 2022, to -138.049 in 2023.

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