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Financial results - ARANDY STORE S.R.L.

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Financial Summary - Arandy Store S.r.l.
Unique identification code: 40938391
Registration number: J23/1597/2019
Nace: 4642
Sales - Ron
35.186
Net Profit - Ron
-67.941
Employees
3
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Company Arandy Store S.r.l. with Fiscal Code 40938391 recorded a turnover of 2024 of 35.186, with a net profit of -67.941 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arandy Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.781 29.182 53.242 75.889 45.155 35.186
Total Income - EUR - - - - 35.781 29.182 53.242 75.889 171.635 35.186
Total Expenses - EUR - - - - 36.956 45.687 79.538 80.281 76.665 102.775
Gross Profit/Loss - EUR - - - - -1.175 -16.506 -26.296 -4.392 94.970 -67.589
Net Profit/Loss - EUR - - - - -1.533 -16.798 -26.829 -5.151 93.253 -67.941
Employees - - - - 1 1 1 2 2 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 decreased by -21.6%, from 45.155 euro in the year 2023, to 35.186 euro in 2024. The Net Profit decreased by -92.732 euro, from 93.253 euro in 2023, to 0 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 - Arandy Store S.r.l. - CUI 40938391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 53.086 42.340 31.578
Current Assets - - - - 7.037 4.852 6.902 21.444 60.448 44.417
Inventories - - - - 5.750 3.680 4.376 6.485 36.786 16.993
Receivables - - - - 578 1.143 2.427 13.694 22.843 20.838
Cash - - - - 709 29 100 1.264 819 6.587
Shareholders Funds - - - - -1.491 -18.261 -44.684 -49.974 43.431 -24.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.556 28.912 51.586 124.503 59.885 100.748
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.417 euro in 2024 which includes Inventories of 16.993 euro, Receivables of 20.838 euro and cash availability of 6.587 euro.
The company's Equity was valued at -24.753 euro, while total Liabilities amounted to 100.748 euro. Equity decreased by -67.941 euro, from 43.431 euro in 2023, to -24.753 in 2024.
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