Financial results - ARABELA STYLE SRL

Financial Summary - Arabela Style Srl
Unique identification code: 25196221
Registration number: J01/162/2009
Nace: 4779
Sales - Ron
28.065
Net Profit - Ron
-5.624
Employees
3
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Company Arabela Style Srl with Fiscal Code 25196221 recorded a turnover of 2024 of 28.065, with a net profit of -5.624 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabela Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 7.720 15.236 20.361 16.580 11.422 17.540 21.412 26.766 28.065
Total Income - EUR 1.800 10.125 15.236 20.361 16.580 11.422 17.540 21.412 26.766 28.261
Total Expenses - EUR 217 9.881 14.082 20.456 14.544 13.758 18.539 21.646 31.646 33.605
Gross Profit/Loss - EUR 1.583 244 1.154 -95 2.036 -2.336 -999 -234 -4.880 -5.343
Net Profit/Loss - EUR 1.529 143 1.001 -299 1.870 -2.441 -1.175 -448 -5.147 -5.624
Employees 0 2 4 4 1 2 2 3 3 3
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 5.4%, from 26.766 euro in the year 2023, to 28.065 euro in 2024.
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 - Arabela Style Srl - CUI 25196221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 529 792 2.579 1.644 3.880 3.912 10.300 7.897 9.289 8.817
Inventories 446 0 0 7 2.746 2.694 2.899 2.908 2.899 2.883
Receivables 0 0 0 0 1.054 1.034 1.011 4.831 4.817 4.790
Cash 83 792 2.579 1.637 80 184 6.390 157 1.573 1.144
Shareholders Funds -185 -40 962 645 2.503 14 -1.161 -1.613 -6.756 -12.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 832 1.617 999 1.377 3.898 11.461 9.510 16.045 21.155
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 "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.817 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 4.790 euro and cash availability of 1.144 euro.
The company's Equity was valued at -12.337 euro, while total Liabilities amounted to 21.155 euro. Equity decreased by -5.619 euro, from -6.756 euro in 2023, to -12.337 in 2024.

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