Financial results - AREL & CO S.R.L.

Financial Summary - Arel & Co S.r.l.
Unique identification code: 5565510
Registration number: J38/452/1994
Nace: 4773
Sales - Ron
-
Net Profit - Ron
42.047
Employees
Open Account
Company Arel & Co S.r.l. with Fiscal Code 5565510 recorded a turnover of 2024 of - , with a net profit of 42.047 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arel & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.566 231.593 302.843 101.304 43.415 0 0 0 0 0
Total Income - EUR 158.435 232.545 301.820 101.305 68.703 0 0 0 0 42.047
Total Expenses - EUR 154.971 260.339 295.214 119.126 86.655 6.469 10 0 0 0
Gross Profit/Loss - EUR 3.464 -27.795 6.606 -17.822 -17.952 -6.469 -10 0 0 42.047
Net Profit/Loss - EUR 3.464 -27.795 3.628 -18.569 -18.632 -6.469 -10 0 0 42.047
Employees 3 3 3 3 3 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.
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 - Arel & Co S.r.l. - CUI 5565510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.112 2.258 3.254 3.194 3.133 0 0 0 0 0
Current Assets 174.656 80.009 96.092 108.637 54.913 53.857 -14 0 0 0
Inventories 63.683 35.568 34.628 33.393 0 0 0 0 0 0
Receivables 110.335 39.189 60.216 73.694 54.915 53.874 0 0 0 0
Cash 638 5.251 1.248 1.549 -2 -17 -14 0 0 0
Shareholders Funds -18.629 -1.091 2.555 -16.061 -34.382 -43.243 -42.294 -42.425 -42.297 -14
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 118.361 83.498 96.791 127.892 92.428 97.100 42.280 42.425 42.297 14
Income in Advance 97.063 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14 euro, while total Liabilities amounted to 14 euro. Equity increased by 42.047 euro, from -42.297 euro in 2023, to -14 in 2024.

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