Financial results - ATELIERUL ARIS S.R.L.

Financial Summary - Atelierul Aris S.r.l.
Unique identification code: 36029628
Registration number: J2016000875294
Nace: 1399
Sales - Ron
25.929
Net Profit - Ron
1.773
Employees
1
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Company Atelierul Aris S.r.l. with Fiscal Code 36029628 recorded a turnover of 2024 of 25.929, with a net profit of 1.773 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Aris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.202 1.158 937 1.810 3.830 6.839 13.885 14.280 25.929
Total Income - EUR - 1.202 1.158 953 1.810 3.830 6.839 13.885 14.280 30.742
Total Expenses - EUR - 3 1.440 1.697 1.881 1.685 2.519 4.167 11.502 28.550
Gross Profit/Loss - EUR - 1.199 -282 -745 -70 2.146 4.319 9.718 2.778 2.192
Net Profit/Loss - EUR - 1.163 -316 -771 -119 2.033 4.052 9.301 2.303 1.773
Employees - 0 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 82.6%, from 14.280 euro in the year 2023, to 25.929 euro in 2024. The Net Profit decreased by -517 euro, from 2.303 euro in 2023, to 1.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelierul Aris S.r.l. - CUI 36029628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.431 1.241 94 0 0 0 10.027 9.072
Current Assets - 1.199 1.352 1.695 588 2.308 6.431 15.893 9.959 19.638
Inventories - 0 0 0 0 0 0 816 42 125
Receivables - 0 0 0 0 0 467 840 673 1.131
Cash - 1.199 1.352 1.695 588 2.308 5.963 14.237 9.244 18.382
Shareholders Funds - 1.163 827 41 -79 1.956 5.964 15.284 17.540 19.215
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 36 2.956 2.895 761 352 467 609 2.446 9.494
Income in Advance - 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 "1399 - 1399"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.638 euro in 2024 which includes Inventories of 125 euro, Receivables of 1.131 euro and cash availability of 18.382 euro.
The company's Equity was valued at 19.215 euro, while total Liabilities amounted to 9.494 euro. Equity increased by 1.773 euro, from 17.540 euro in 2023, to 19.215 in 2024.

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