Financial results - ARANY FŐNIX SRL

Financial Summary - Arany Főnix Srl
Unique identification code: 34415274
Registration number: J19/121/2015
Nace: 7912
Sales - Ron
464.718
Net Profit - Ron
26.369
Employees
1
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Company Arany Főnix Srl with Fiscal Code 34415274 recorded a turnover of 2024 of 464.718, with a net profit of 26.369 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arany Főnix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.680 48.900 46.626 45.686 62.846 0 45.484 68.824 47.139 464.718
Total Income - EUR 39.972 48.514 46.899 45.686 63.053 0 45.490 69.515 47.360 468.695
Total Expenses - EUR 38.754 46.789 45.357 42.990 61.759 1.757 43.317 64.224 44.194 438.923
Gross Profit/Loss - EUR 1.218 1.725 1.542 2.696 1.293 -1.757 2.173 5.291 3.166 29.772
Net Profit/Loss - EUR 19 256 174 2.239 775 -1.757 1.081 3.851 2.810 26.369
Employees 0 1 1 1 1 1 0 0 0 1
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 891.4%, from 47.139 euro in the year 2023, to 464.718 euro in 2024. The Net Profit increased by 23.574 euro, from 2.810 euro in 2023, to 26.369 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 - Arany Főnix Srl - CUI 34415274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 127 0 0 0 0 0 0 0 0
Current Assets 1.135 17.331 10.323 36.061 3.891 138 4.479 6.523 75.622 32.407
Inventories 0 0 0 34.301 0 0 1.236 0 49.304 9.143
Receivables 0 17.082 9.816 43 43 42 41 239 193 584
Cash 1.135 249 507 1.717 3.849 96 3.203 6.285 26.124 22.681
Shareholders Funds 64 320 488 2.719 3.441 1.619 2.664 6.523 9.314 35.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.199 28.183 9.835 33.342 450 35.581 1.815 0 66.308 56.721
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.407 euro in 2024 which includes Inventories of 9.143 euro, Receivables of 584 euro and cash availability of 22.681 euro.
The company's Equity was valued at 35.630 euro, while total Liabilities amounted to 56.721 euro. Equity increased by 26.369 euro, from 9.314 euro in 2023, to 35.630 in 2024.

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