Financial results - ARI NOVA CASA S.R.L.

Financial Summary - Ari Nova Casa S.r.l.
Unique identification code: 38876360
Registration number: J01/157/2018
Nace: 4673
Sales - Ron
262.639
Net Profit - Ron
28.282
Employees
2
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Company Ari Nova Casa S.r.l. with Fiscal Code 38876360 recorded a turnover of 2024 of 262.639, with a net profit of 28.282 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.049 88.613 74.367 156.250 270.150 265.695 262.639
Total Income - EUR - - - 41.049 88.613 74.367 156.250 270.150 265.695 262.730
Total Expenses - EUR - - - 43.886 89.039 80.680 145.397 245.867 259.610 227.512
Gross Profit/Loss - EUR - - - -2.837 -426 -6.313 10.853 24.283 6.084 35.218
Net Profit/Loss - EUR - - - -3.247 -1.312 -6.767 9.446 21.635 3.925 28.282
Employees - - - 2 2 2 2 3 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 -0.6%, from 265.695 euro in the year 2023, to 262.639 euro in 2024. The Net Profit increased by 24.379 euro, from 3.925 euro in 2023, to 28.282 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 Nova Casa S.r.l. - CUI 38876360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.232 16.905 19.538 24.057 58.309 69.843
Current Assets - - - 29.806 43.879 48.336 90.740 87.184 82.927 119.020
Inventories - - - 26.869 30.764 44.868 79.607 40.114 67.519 33.913
Receivables - - - 704 4.197 1.486 8.994 23.709 11.830 29.532
Cash - - - 2.232 8.918 1.982 2.139 23.361 3.578 55.576
Shareholders Funds - - - -3.204 -4.455 -11.137 5.172 28.911 32.749 60.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.010 65.565 76.378 105.106 82.329 108.487 128.015
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.020 euro in 2024 which includes Inventories of 33.913 euro, Receivables of 29.532 euro and cash availability of 55.576 euro.
The company's Equity was valued at 60.848 euro, while total Liabilities amounted to 128.015 euro. Equity increased by 28.282 euro, from 32.749 euro in 2023, to 60.848 in 2024.

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