Company Arali Med Srl with Fiscal Code 22367378
recorded a turnover of 2024 of
- ,
with a net profit of
-23
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arali Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.111
43.912
34.918
29.447
52.294
11.449
3.283
6.252
1.192
0
Total Income - EUR
44.121
43.916
34.940
29.461
52.294
16.792
3.283
6.252
1.192
0
Total Expenses - EUR
45.302
38.310
36.923
34.883
44.268
8.091
1.281
100
81
23
Gross Profit/Loss - EUR
-1.181
5.606
-1.983
-5.423
8.026
8.701
2.002
6.152
1.111
-23
Net Profit/Loss - EUR
-2.498
4.870
-2.753
-5.717
7.503
8.325
1.904
5.964
923
-23
Employees
2
2
2
2
2
1
0
0
0
0
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.
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Financial Rating - ARALI MED SRL
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Financial Reports - Arali Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arali Med Srl - CUI 22367378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.801
14.780
11.494
8.377
5.508
2.507
2.153
2.160
2.153
2.141
Current Assets
32.238
32.716
32.038
43.720
35.954
17.130
15.468
14.516
14.348
14.245
Inventories
30.605
30.358
26.108
28.705
16.943
14.426
13.501
13.543
13.502
13.426
Receivables
1.556
1.461
1.436
1.716
1.759
1.130
1.105
0
0
0
Cash
76
897
4.493
13.299
17.252
1.573
862
973
847
819
Shareholders Funds
-7.851
-2.900
-5.604
-11.217
-3.497
4.893
6.689
12.674
13.558
13.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.889
50.396
49.136
63.314
44.959
14.743
10.932
4.002
2.944
2.927
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.245 euro in 2024 which includes Inventories of
13.426 euro, Receivables of
0 euro and cash availability of
819 euro.
The company's Equity was valued at
13.459 euro, while total Liabilities amounted to
2.927 euro.
Equity decreased by -23 euro, from 13.558 euro in 2023, to 13.459 in 2024.
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