Company Aranias Com 2014 Srl with Fiscal Code 33005675
recorded a turnover of 2021 of
32.956,
with a net profit of
-836
and having an average number of employees of
- .
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aranias Com 2014 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
190
5.529
4.057
5.902
33.139
-
-
-
Total Income - EUR
0
0
786
7.775
5.908
5.902
33.139
-
-
-
Total Expenses - EUR
0
0
520
3.782
4.995
5.961
33.198
-
-
-
Gross Profit/Loss - EUR
0
0
266
3.993
913
-59
-59
-
-
-
Net Profit/Loss - EUR
0
0
261
3.827
791
-237
-841
-
-
-
Employees
0
0
0
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.
In the last year of activity, the sales increased by 474.3%, from 5.902 euro in the year 2020, to 33.139 euro in 2021.
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Financial Rating - ARANIAS COM 2014 SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Aranias Com 2014 Srl
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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 -
Aranias Com 2014 Srl - CUI 33005675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
8.728
8.562
8.372
-
-
-
Current Assets
3.548
3.512
937
5.441
6.267
8.708
10.974
-
-
-
Inventories
2.537
2.511
844
4.055
6.091
7.686
10.627
-
-
-
Receivables
367
363
0
0
0
2
0
-
-
-
Cash
644
637
93
1.386
176
1.021
348
-
-
-
Shareholders Funds
-244
-241
23
3.850
4.435
4.115
3.351
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
3.792
3.753
914
1.591
10.559
13.156
15.995
-
-
-
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.974 euro in 2021 which includes Inventories of
10.627 euro, Receivables of
0 euro and cash availability of
348 euro.
The company's Equity was valued at
3.351 euro, while total Liabilities amounted to
15.995 euro.
Equity decreased by -672 euro, from 4.115 euro in 2020, to 3.351 in 2021.
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