Financial results - ARIBELACANDYLAND SRL

Financial Summary - Aribelacandyland Srl
Unique identification code: 37614026
Registration number: J2017000876263
Nace: 1071
Sales - Ron
76.899
Net Profit - Ron
-1.264
Employees
5
Open Account
Company Aribelacandyland Srl with Fiscal Code 37614026 recorded a turnover of 2024 of 76.899, with a net profit of -1.264 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aribelacandyland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.812 39.496 37.007 54.528 59.558 76.437 76.899
Total Income - EUR - - 0 13.034 48.498 45.818 59.075 64.119 80.984 80.215
Total Expenses - EUR - - 1.646 17.645 41.133 47.919 55.021 68.427 78.153 80.184
Gross Profit/Loss - EUR - - -1.646 -4.611 7.366 -2.101 4.054 -4.308 2.831 31
Net Profit/Loss - EUR - - -1.646 -4.677 6.971 -2.302 3.587 -4.903 2.067 -1.264
Employees - - 0 3 4 4 5 5 5 5
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 1.2%, from 76.437 euro in the year 2023, to 76.899 euro in 2024. The Net Profit decreased by -2.056 euro, from 2.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aribelacandyland Srl - CUI 37614026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.888 31.399 26.120 26.443 20.915 15.601 10.293
Current Assets - - 324 2.447 8.003 4.977 5.595 9.430 14.287 16.220
Inventories - - 0 1.888 3.833 3.556 4.300 4.618 7.433 4.722
Receivables - - 0 0 948 220 218 453 136 547
Cash - - 324 559 3.221 1.201 1.077 4.359 6.718 10.950
Shareholders Funds - - -1.428 -6.078 1.010 -1.311 2.305 -2.592 -517 -1.777
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.751 9.143 7.559 6.808 9.248 16.948 19.013 20.277
Income in Advance - - 0 36.270 30.833 25.600 20.485 15.987 11.391 8.012
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.220 euro in 2024 which includes Inventories of 4.722 euro, Receivables of 547 euro and cash availability of 10.950 euro.
The company's Equity was valued at -1.777 euro, while total Liabilities amounted to 20.277 euro. Equity decreased by -1.264 euro, from -517 euro in 2023, to -1.777 in 2024. The Debt Ratio was 76.5% in the year 2024.

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