Financial results - ARBUREANU S.R.L.

Financial Summary - Arbureanu S.r.l.
Unique identification code: 22535870
Registration number: J26/1788/2007
Nace: 5630
Sales - Ron
30.722
Net Profit - Ron
-3.279
Employees
1
Open Account
Company Arbureanu S.r.l. with Fiscal Code 22535870 recorded a turnover of 2024 of 30.722, with a net profit of -3.279 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.099 42.292 44.352 43.057 39.037 32.562 41.816 42.145 40.076 30.722
Total Income - EUR 32.099 42.292 44.352 43.057 39.037 33.946 41.833 42.145 40.683 30.722
Total Expenses - EUR 27.642 28.270 31.198 32.336 31.850 31.058 34.103 35.974 38.702 34.001
Gross Profit/Loss - EUR 4.456 14.022 13.154 10.721 7.186 2.888 7.729 6.171 1.981 -3.279
Net Profit/Loss - EUR 3.493 11.779 11.797 10.290 6.796 2.761 7.456 5.750 1.582 -3.279
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -22.9%, from 40.076 euro in the year 2023, to 30.722 euro in 2024. The Net Profit decreased by -1.573 euro, from 1.582 euro in 2023, to 0 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 - Arbureanu S.r.l. - CUI 22535870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 1.790 1.267 762 275 0 0 0 980
Current Assets 7.763 22.920 33.384 30.147 27.342 26.898 34.856 29.709 20.533 15.725
Inventories 1.296 1.225 655 2.509 1.716 2.930 1.691 1.649 2.557 8.130
Receivables 892 1.810 6.207 2.250 1.645 1.674 3.422 1.914 7.335 5.335
Cash 5.576 19.884 26.522 25.388 23.980 22.294 29.743 26.146 10.642 2.261
Shareholders Funds 4.715 16.446 29.093 26.849 24.253 22.212 29.175 24.877 15.396 12.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.450 6.474 6.171 4.721 4.018 4.961 5.681 4.833 5.137 4.674
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.725 euro in 2024 which includes Inventories of 8.130 euro, Receivables of 5.335 euro and cash availability of 2.261 euro.
The company's Equity was valued at 12.031 euro, while total Liabilities amounted to 4.674 euro. Equity decreased by -3.279 euro, from 15.396 euro in 2023, to 12.031 in 2024.

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