Financial results - AREL INVEST RO SRL

Financial Summary - Arel Invest Ro Srl
Unique identification code: 18721700
Registration number: J2011002187231
Nace: 4778
Sales - Ron
19.089
Net Profit - Ron
-21.709
Employees
1
Open Account
Company Arel Invest Ro Srl with Fiscal Code 18721700 recorded a turnover of 2024 of 19.089, with a net profit of -21.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arel Invest Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.268 64.104 20.431 19.089
Total Income - EUR 0 0 0 0 0 0 20.269 766.725 120.309 19.089
Total Expenses - EUR 164 1.715 777 118 1.048 909 20.728 444.112 129.260 40.617
Gross Profit/Loss - EUR -164 -1.715 -777 -118 -1.048 -909 -459 322.612 -8.951 -21.528
Net Profit/Loss - EUR -164 -1.715 -777 -118 -1.048 -909 -1.067 315.105 -10.151 -21.709
Employees 0 0 0 0 0 0 0 1 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 -6.0%, from 20.431 euro in the year 2023, to 19.089 euro in 2024.
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 Invest Ro Srl - CUI 18721700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.939 285.003 280.180 275.038 269.712 264.599 258.731 624.045 565.120 556.405
Current Assets 2.968 2.910 2.872 2.809 2.768 2.702 73.198 68.776 65.514 47.537
Inventories 0 0 0 0 0 0 0 27.905 386 0
Receivables 685 678 666 654 641 629 476 12.869 32.935 30.528
Cash 2.283 2.233 2.206 2.155 2.126 2.073 72.722 28.001 32.193 17.008
Shareholders Funds -13.857 -15.431 -15.946 -15.772 -16.515 -17.111 -17.798 297.252 286.200 262.891
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 304.765 303.344 298.999 293.619 288.995 284.412 349.727 395.578 344.435 341.051
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 "4778 - 4778"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.528 euro and cash availability of 17.008 euro.
The company's Equity was valued at 262.891 euro, while total Liabilities amounted to 341.051 euro. Equity decreased by -21.709 euro, from 286.200 euro in 2023, to 262.891 in 2024.

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