Financial results - ARABIAN LAND S.R.L.

Financial Summary - Arabian Land S.r.l.
Unique identification code: 39543320
Registration number: J40/9122/2018
Nace: 4775
Sales - Ron
159.440
Net Profit - Ron
-44.911
Employees
2
Open Account
Company Arabian Land S.r.l. with Fiscal Code 39543320 recorded a turnover of 2024 of 159.440, with a net profit of -44.911 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabian Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.440 174.390 33 0 0 110.565 159.440
Total Income - EUR - - - 58.922 176.519 1.832 3.660 2.038 111.674 159.547
Total Expenses - EUR - - - 57.871 141.419 3.980 2.729 2.697 112.921 204.458
Gross Profit/Loss - EUR - - - 1.051 35.099 -2.148 931 -659 -1.247 -44.911
Net Profit/Loss - EUR - - - 468 33.282 -2.149 889 -677 -1.247 -44.911
Employees - - - 1 0 0 0 0 0 2
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 45.0%, from 110.565 euro in the year 2023, to 159.440 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 - Arabian Land S.r.l. - CUI 39543320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 828 396 6 0 0 0 0
Current Assets - - - 74.520 76.269 59.167 57.237 55.647 40.573 68.522
Inventories - - - 35.848 172 169 165 0 27.206 55.726
Receivables - - - 5.308 75.668 58.940 55.809 55.586 8.899 6.749
Cash - - - 33.364 429 59 1.262 61 4.469 6.047
Shareholders Funds - - - 554 8.317 6.010 6.766 2.054 801 -44.115
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 78.479 68.349 53.163 50.471 53.593 39.845 112.657
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.522 euro in 2024 which includes Inventories of 55.726 euro, Receivables of 6.749 euro and cash availability of 6.047 euro.
The company's Equity was valued at -44.115 euro, while total Liabilities amounted to 112.657 euro. Equity decreased by -44.911 euro, from 801 euro in 2023, to -44.115 in 2024.

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