Financial results - ARI LIGHTING S.R.L.

Financial Summary - Ari Lighting S.r.l.
Unique identification code: 18741155
Registration number: J08/1353/2006
Nace: 5245
Sales - Ron
158.470
Net Profit - Ron
-26.941
Employees
1
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Company Ari Lighting S.r.l. with Fiscal Code 18741155 recorded a turnover of 2024 of 158.470, with a net profit of -26.941 and having an average number of employees of 1. The company operates in the field of having the NACE code 5245.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.233 257.319 150.524 - 138.565 133.721 147.957 157.919 153.645 158.470
Total Income - EUR 170.688 336.495 156.649 - 138.919 134.740 147.979 157.919 153.657 158.586
Total Expenses - EUR 161.962 345.069 168.800 - 126.666 126.993 143.370 148.995 150.476 181.468
Gross Profit/Loss - EUR 8.727 -8.574 -12.150 - 12.253 7.747 4.609 8.925 3.181 -22.882
Net Profit/Loss - EUR 8.644 -8.574 -13.654 - 10.865 6.400 3.158 7.379 1.692 -26.941
Employees 2 2 2 - 1 1 1 1 1 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 increased by 3.7%, from 153.645 euro in the year 2023, to 158.470 euro in 2024. The Net Profit decreased by -1.682 euro, from 1.692 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 - Ari Lighting S.r.l. - CUI 18741155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 29 0 - 0 0 0 660 165 0
Current Assets 301.417 184.742 153.325 - 96.257 120.295 116.142 121.834 102.014 54.758
Inventories 0 2.579 0 - 126 123 11.986 18.644 10.991 0
Receivables 276.483 156.997 136.318 - 59.004 73.187 79.172 78.047 69.036 20.936
Cash 24.934 25.166 17.008 - 37.128 46.985 24.984 25.143 21.987 33.822
Shareholders Funds 29.894 21.015 7.005 - 13.344 19.491 22.217 15.835 17.365 -1.130
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 271.733 163.756 146.320 - 82.913 100.803 93.925 106.659 84.813 55.888
Income in Advance 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 "5245 - 5245"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.936 euro and cash availability of 33.822 euro.
The company's Equity was valued at -1.130 euro, while total Liabilities amounted to 55.888 euro. Equity decreased by -18.398 euro, from 17.365 euro in 2023, to -1.130 in 2024.

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