Financial results - ARATNEMILA S.R.L.

Financial Summary - Aratnemila S.r.l.
Unique identification code: 41266949
Registration number: J24/1257/2019
Nace: 4771
Sales - Ron
57.247
Net Profit - Ron
2.487
Employees
2
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Company Aratnemila S.r.l. with Fiscal Code 41266949 recorded a turnover of 2024 of 57.247, with a net profit of 2.487 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aratnemila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.492 33.519 43.522 47.089 59.498 57.247
Total Income - EUR - - - - 28.583 34.937 43.522 47.628 64.136 57.247
Total Expenses - EUR - - - - 24.186 31.757 41.019 47.025 63.314 54.245
Gross Profit/Loss - EUR - - - - 4.397 3.180 2.503 603 822 3.002
Net Profit/Loss - EUR - - - - 4.087 2.845 2.111 202 285 2.487
Employees - - - - 2 1 2 2 3 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 decreased by -3.2%, from 59.498 euro in the year 2023, to 57.247 euro in 2024. The Net Profit increased by 2.204 euro, from 285 euro in 2023, to 2.487 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 - Aratnemila S.r.l. - CUI 41266949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 566 446 323 201
Current Assets - - - - 10.677 13.254 18.518 19.410 20.114 20.330
Inventories - - - - 9.147 12.985 13.233 18.323 16.139 15.918
Receivables - - - - 0 0 2.486 539 1.819 0
Cash - - - - 1.530 269 2.799 548 2.155 4.413
Shareholders Funds - - - - 4.129 6.895 6.832 7.056 7.319 9.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.548 6.359 12.252 12.800 13.118 10.766
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.330 euro in 2024 which includes Inventories of 15.918 euro, Receivables of 0 euro and cash availability of 4.413 euro.
The company's Equity was valued at 9.765 euro, while total Liabilities amounted to 10.766 euro. Equity increased by 2.487 euro, from 7.319 euro in 2023, to 9.765 in 2024.

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