Financial results - ARANYESO SRL

Financial Summary - Aranyeso Srl
Unique identification code: 15194207
Registration number: J19/97/2003
Nace: 4776
Sales - Ron
44.278
Net Profit - Ron
-3.191
Employees
2
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Company Aranyeso Srl with Fiscal Code 15194207 recorded a turnover of 2024 of 44.278, with a net profit of -3.191 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranyeso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.424 21.074 24.744 24.804 29.483 22.230 25.781 23.841 42.097 44.278
Total Income - EUR 39.047 21.961 37.996 38.772 36.255 22.825 25.795 23.841 42.117 45.353
Total Expenses - EUR 37.417 31.669 36.815 34.895 35.020 34.355 34.088 30.918 42.566 48.090
Gross Profit/Loss - EUR 1.630 -9.707 1.181 3.877 1.236 -11.530 -8.292 -7.077 -450 -2.737
Net Profit/Loss - EUR 458 -9.927 801 3.489 876 -11.743 -8.551 -7.303 -810 -3.191
Employees 3 3 4 2 1 1 2 1 1 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 5.8%, from 42.097 euro in the year 2023, to 44.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aranyeso 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 - Aranyeso Srl - CUI 15194207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 602 6.506 4.906 3.087 1.650 290 0 0 0
Current Assets 19.256 26.460 22.536 21.881 18.680 11.557 5.152 16.772 20.154 19.839
Inventories 18.143 26.330 21.557 20.246 18.474 8.231 2.019 12.383 13.249 13.699
Receivables 1.061 88 762 223 126 1.951 2.278 2.357 3.142 3.607
Cash 52 42 217 1.412 80 1.374 855 2.031 3.764 2.534
Shareholders Funds -66.431 -75.681 -73.590 -68.751 -66.543 -77.024 -83.867 -91.430 -91.963 -94.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.445 102.949 102.836 95.738 90.466 92.346 91.376 110.276 114.186 116.536
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.839 euro in 2024 which includes Inventories of 13.699 euro, Receivables of 3.607 euro and cash availability of 2.534 euro.
The company's Equity was valued at -94.640 euro, while total Liabilities amounted to 116.536 euro. Equity decreased by -3.191 euro, from -91.963 euro in 2023, to -94.640 in 2024.

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