Financial results - ARANYHAL SRL

Financial Summary - Aranyhal Srl
Unique identification code: 21597905
Registration number: J14/231/2007
Nace: 5610
Sales - Ron
10.130
Net Profit - Ron
967
Employees
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Company Aranyhal Srl with Fiscal Code 21597905 recorded a turnover of 2024 of 10.130, with a net profit of 967 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.312 23.085 19.924 21.007 12.562 11.405 13.105 12.035 12.378 10.130
Total Income - EUR 28.312 23.085 19.949 21.020 12.563 11.405 13.114 12.035 12.378 11.115
Total Expenses - EUR 25.965 21.194 17.595 21.387 13.332 11.754 11.345 13.114 11.324 9.981
Gross Profit/Loss - EUR 2.346 1.891 2.354 -367 -769 -349 1.768 -1.079 1.054 1.134
Net Profit/Loss - EUR 1.497 1.198 1.755 -997 -1.146 -608 1.557 -1.393 889 967
Employees 1 1 0 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 decreased by -17.7%, from 12.378 euro in the year 2023, to 10.130 euro in 2024. The Net Profit increased by 83 euro, from 889 euro in 2023, to 967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARANYHAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aranyhal Srl - CUI 21597905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.564 5.463 5.371 5.272 10.522 8.953 7.415 6.094 4.960 4.932
Current Assets 7.560 8.009 9.420 8.391 3.635 1.928 4.939 4.120 6.152 7.039
Inventories 1.486 1.500 4.182 720 1.963 193 627 3.041 4.511 1.868
Receivables 39 47 46 37 36 36 35 87 87 219
Cash 6.035 6.463 5.192 7.634 1.635 1.699 4.277 991 1.554 4.952
Shareholders Funds 12.198 12.159 13.709 12.460 10.926 10.111 11.445 10.087 10.946 11.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 1.358 1.186 1.393 3.338 874 1.012 230 313 265
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.039 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 219 euro and cash availability of 4.952 euro.
The company's Equity was valued at 11.852 euro, while total Liabilities amounted to 265 euro. Equity increased by 967 euro, from 10.946 euro in 2023, to 11.852 in 2024.

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