Financial results - VRCF ARIS S.R.L.

Financial Summary - Vrcf Aris S.r.l.
Unique identification code: 26698838
Registration number: J24/202/2010
Nace: 5610
Sales - Ron
409.369
Net Profit - Ron
9.333
Employees
12
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Company Vrcf Aris S.r.l. with Fiscal Code 26698838 recorded a turnover of 2024 of 409.369, with a net profit of 9.333 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.676 253.800 297.341 310.081 333.920 202.560 265.193 356.930 405.651 409.369
Total Income - EUR 227.044 253.848 297.341 310.904 359.459 230.393 291.022 356.931 439.336 409.370
Total Expenses - EUR 212.691 275.793 287.308 302.671 341.799 248.851 288.033 349.765 426.631 396.878
Gross Profit/Loss - EUR 14.353 -21.945 10.033 8.233 17.660 -18.458 2.990 7.166 12.705 12.492
Net Profit/Loss - EUR 14.302 -21.945 3.342 5.124 14.065 -20.132 107 3.594 8.310 9.333
Employees 16 16 17 22 21 21 15 11 13 12
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 1.5%, from 405.651 euro in the year 2023, to 409.369 euro in 2024. The Net Profit increased by 1.070 euro, from 8.310 euro in 2023, to 9.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrcf Aris S.r.l. - CUI 26698838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.599 63.864 52.742 73.179 72.003 43.610 17.505 7.290 25.154 16.788
Current Assets 13.672 8.093 22.676 33.630 21.004 28.379 19.691 22.137 26.407 24.078
Inventories 4.696 740 14.478 21.773 6.799 6.573 2.784 1.378 6.160 3.693
Receivables 2.898 4.001 4.864 2.358 8.309 5.772 5.944 9.840 10.356 12.116
Cash 6.078 3.352 3.333 9.498 5.896 16.034 10.963 10.918 9.891 8.268
Shareholders Funds -1.424 -23.355 -19.618 -14.133 205 -19.930 -19.381 -15.847 -7.489 1.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.750 95.312 95.036 120.942 92.802 91.919 56.577 45.274 59.050 38.980
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.078 euro in 2024 which includes Inventories of 3.693 euro, Receivables of 12.116 euro and cash availability of 8.268 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 38.980 euro. Equity increased by 9.333 euro, from -7.489 euro in 2023, to 1.886 in 2024.

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