Financial results - VRCF ARIS SRL

Financial Summary - Vrcf Aris Srl
Unique identification code: 26698838
Registration number: J24/202/2010
Nace: 5610
Sales - Ron
405.651
Net Profit - Ron
8.310
Employee
13
The most important financial indicators for the company Vrcf Aris Srl - Unique Identification Number 26698838: sales in 2023 was 405.651 euro, registering a net profit of 8.310 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrcf Aris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.427 219.676 253.800 297.341 310.081 333.920 202.560 265.193 356.930 405.651
Total Income - EUR 175.427 227.044 253.848 297.341 310.904 359.459 230.393 291.022 356.931 439.336
Total Expenses - EUR 181.761 212.691 275.793 287.308 302.671 341.799 248.851 288.033 349.765 426.631
Gross Profit/Loss - EUR -6.335 14.353 -21.945 10.033 8.233 17.660 -18.458 2.990 7.166 12.705
Net Profit/Loss - EUR -6.335 14.302 -21.945 3.342 5.124 14.065 -20.132 107 3.594 8.310
Employees 15 16 16 17 22 21 21 15 11 13
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 increased by 14.0%, from 356.930 euro in the year 2022, to 405.651 euro in 2023. The Net Profit increased by 4.727 euro, from 3.594 euro in 2022, to 8.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrcf Aris Srl - CUI 26698838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.183 6.599 63.864 52.742 73.179 72.003 43.610 17.505 7.290 25.154
Current Assets 5.914 13.672 8.093 22.676 33.630 21.004 28.379 19.691 22.137 26.407
Inventories 2.979 4.696 740 14.478 21.773 6.799 6.573 2.784 1.378 6.160
Receivables 1.881 2.898 4.001 4.864 2.358 8.309 5.772 5.944 9.840 10.356
Cash 1.055 6.078 3.352 3.333 9.498 5.896 16.034 10.963 10.918 9.891
Shareholders Funds -15.596 -1.424 -23.355 -19.618 -14.133 205 -19.930 -19.381 -15.847 -7.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.085 21.750 95.312 95.036 120.942 92.802 91.919 56.577 45.274 59.050
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 "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 26.407 euro in 2023 which includes Inventories of 6.160 euro, Receivables of 10.356 euro and cash availability of 9.891 euro.
The company's Equity was valued at -7.489 euro, while total Liabilities amounted to 59.050 euro. Equity increased by 8.310 euro, from -15.847 euro in 2022, to -7.489 in 2023.

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