Financial results - ARABELLA ELYANO S.R.L.

Financial Summary - Arabella Elyano S.r.l.
Unique identification code: 39672198
Registration number: J18/629/2018
Nace: 9601
Sales - Ron
100.261
Net Profit - Ron
13.274
Employees
4
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Company Arabella Elyano S.r.l. with Fiscal Code 39672198 recorded a turnover of 2024 of 100.261, with a net profit of 13.274 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabella Elyano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.757 263.899 156.835 136.150 112.267 100.261
Total Income - EUR - - - - 87.594 281.529 160.679 136.237 112.281 100.262
Total Expenses - EUR - - - - 62.411 201.471 101.775 102.666 98.779 84.248
Gross Profit/Loss - EUR - - - - 25.183 80.059 58.904 33.571 13.503 16.013
Net Profit/Loss - EUR - - - - 24.345 77.420 57.335 32.210 12.380 13.274
Employees - - - - 3 11 13 8 4 4
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 decreased by -10.2%, from 112.267 euro in the year 2023, to 100.261 euro in 2024. The Net Profit increased by 963 euro, from 12.380 euro in 2023, to 13.274 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 - Arabella Elyano S.r.l. - CUI 39672198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.813 3.343 1.760 1.009 84 0
Current Assets - - - - 19.181 123.088 175.886 60.291 42.133 49.676
Inventories - - - - 4.581 3.186 16.416 19.146 9.625 25.308
Receivables - - - - 7.108 6.067 151.613 38.202 24.586 17.307
Cash - - - - 7.491 113.835 7.857 2.943 7.922 7.060
Shareholders Funds - - - - 24.388 101.345 156.433 32.258 12.429 21.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.606 25.085 21.213 29.041 29.789 28.296
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.676 euro in 2024 which includes Inventories of 25.308 euro, Receivables of 17.307 euro and cash availability of 7.060 euro.
The company's Equity was valued at 21.380 euro, while total Liabilities amounted to 28.296 euro. Equity increased by 9.021 euro, from 12.429 euro in 2023, to 21.380 in 2024.

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