Financial results - ARIAN & ARMIN SRL

Financial Summary - Arian & Armin Srl
Unique identification code: 31729213
Registration number: J35/1447/2013
Nace: 4771
Sales - Ron
12.226
Net Profit - Ron
-4.857
Employees
1
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Company Arian & Armin Srl with Fiscal Code 31729213 recorded a turnover of 2024 of 12.226, with a net profit of -4.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian & Armin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.946 22.747 19.833 16.018 20.036 14.771 11.769 8.578 11.838 12.226
Total Income - EUR 17.946 22.747 19.833 16.018 20.036 14.771 11.769 8.656 11.861 12.240
Total Expenses - EUR 15.065 17.494 20.790 25.241 27.012 19.618 15.616 15.871 20.701 17.017
Gross Profit/Loss - EUR 2.881 5.253 -958 -9.223 -6.976 -4.848 -3.848 -7.214 -8.841 -4.777
Net Profit/Loss - EUR 2.343 4.570 -1.376 -9.383 -7.176 -5.114 -4.201 -7.377 -8.959 -4.857
Employees 1 1 1 1 2 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 3.9%, from 11.838 euro in the year 2023, to 12.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIAN & ARMIN SRL

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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 - Arian & Armin Srl - CUI 31729213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.828 23.469 23.957 20.477 16.855 17.852 17.390 17.921 16.725 11.040
Inventories 26.516 23.299 23.242 19.754 15.545 16.764 16.743 16.980 16.100 10.790
Receivables 0 0 0 23 57 56 54 55 56 200
Cash 312 170 714 699 1.253 1.032 593 886 568 50
Shareholders Funds 3.725 4.624 3.170 -6.272 -13.326 -18.188 -21.986 -29.431 -38.301 -42.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.455 18.864 20.787 26.749 30.181 36.040 39.376 47.352 55.025 53.984
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.040 euro in 2024 which includes Inventories of 10.790 euro, Receivables of 200 euro and cash availability of 50 euro.
The company's Equity was valued at -42.944 euro, while total Liabilities amounted to 53.984 euro. Equity decreased by -4.857 euro, from -38.301 euro in 2023, to -42.944 in 2024.

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