Financial results - ARANYHAL SRL

Financial Summary - Aranyhal Srl
Unique identification code: 21597905
Registration number: J14/231/2007
Nace: 5610
Sales - Ron
12.378
Net Profit - Ron
889
Employee
The most important financial indicators for the company Aranyhal Srl - Unique Identification Number 21597905: sales in 2023 was 12.378 euro, registering a net profit of 889 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aranyhal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.496 28.312 23.085 19.924 21.007 12.562 11.405 13.105 12.035 12.378
Total Income - EUR 27.499 28.312 23.085 19.949 21.020 12.563 11.405 13.114 12.035 12.378
Total Expenses - EUR 21.648 25.965 21.194 17.595 21.387 13.332 11.754 11.345 13.114 11.324
Gross Profit/Loss - EUR 5.851 2.346 1.891 2.354 -367 -769 -349 1.768 -1.079 1.054
Net Profit/Loss - EUR 5.026 1.497 1.198 1.755 -997 -1.146 -608 1.557 -1.393 889
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 12.035 euro in the year 2022, to 12.378 euro in 2023. The Net Profit increased by 889 euro, from 0 euro in 2022, to 889 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.304 5.564 5.463 5.371 5.272 10.522 8.953 7.415 6.094 4.960
Current Assets 10.130 7.560 8.009 9.420 8.391 3.635 1.928 4.939 4.120 6.152
Inventories 1.037 1.486 1.500 4.182 720 1.963 193 627 3.041 4.511
Receivables 926 39 47 46 37 36 36 35 87 87
Cash 8.166 6.035 6.463 5.192 7.634 1.635 1.699 4.277 991 1.554
Shareholders Funds 10.612 12.198 12.159 13.709 12.460 10.926 10.111 11.445 10.087 10.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.843 971 1.358 1.186 1.393 3.338 874 1.012 230 313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.152 euro in 2023 which includes Inventories of 4.511 euro, Receivables of 87 euro and cash availability of 1.554 euro.
The company's Equity was valued at 10.946 euro, while total Liabilities amounted to 313 euro. Equity increased by 889 euro, from 10.087 euro in 2022, to 10.946 in 2023.

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