Financial results - ARIVIX IMPEX S.R.L.

Financial Summary - Arivix Impex S.r.l.
Unique identification code: 28149364
Registration number: J38/137/2011
Nace: 4711
Sales - Ron
68.879
Net Profit - Ron
3
Employee
2
The most important financial indicators for the company Arivix Impex S.r.l. - Unique Identification Number 28149364: sales in 2023 was 68.879 euro, registering a net profit of 3 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arivix Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.688 38.290 56.786 73.704 85.190 94.580 100.036 66.365 71.129 68.879
Total Income - EUR 26.688 38.381 56.977 73.736 85.226 160.273 100.397 66.375 71.146 112.142
Total Expenses - EUR 35.975 49.270 68.421 84.388 90.165 156.235 99.356 63.615 142.578 111.456
Gross Profit/Loss - EUR -9.287 -10.889 -11.443 -10.653 -4.939 4.038 1.041 2.761 -71.432 686
Net Profit/Loss - EUR -10.087 -12.040 -11.956 -11.390 -5.792 2.296 50 2.097 -72.144 3
Employees 2 3 4 4 4 3 2 2 2 2
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 -2.9%, from 71.129 euro in the year 2022, to 68.879 euro in 2023. The Net Profit increased by 3 euro, from 0 euro in 2022, to 3 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arivix Impex S.r.l. - CUI 28149364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.189 10.676 -348 731 447 183 1.943 1.565 995 632
Current Assets 25.092 13.965 32.341 51.440 56.083 32.432 25.790 43.520 7.528 4.958
Inventories 21.835 11.867 28.185 45.006 49.855 4.243 6.171 30.492 -4.152 1.825
Receivables 3.245 1.897 3.748 6.690 6.272 6.369 6.588 11.589 10.260 2.000
Cash 12 202 409 -257 -45 21.820 13.031 1.439 1.420 1.134
Shareholders Funds -20.182 -32.390 -44.016 -54.279 -59.075 -55.635 -60.257 -56.823 -105.329 -61.680
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 60.463 57.031 76.009 106.450 115.605 88.250 87.990 101.908 113.852 67.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.958 euro in 2023 which includes Inventories of 1.825 euro, Receivables of 2.000 euro and cash availability of 1.134 euro.
The company's Equity was valued at -61.680 euro, while total Liabilities amounted to 67.270 euro. Equity increased by 43.330 euro, from -105.329 euro in 2022, to -61.680 in 2023.

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