Financial results - ARIDALI SPEED S.R.L.

Financial Summary - Aridali Speed S.r.l.
Unique identification code: 41061145
Registration number: J17/945/2019
Nace: 4520
Sales - Ron
203.143
Net Profit - Ron
7.068
Employee
1
The most important financial indicators for the company Aridali Speed S.r.l. - Unique Identification Number 41061145: sales in 2023 was 203.143 euro, registering a net profit of 7.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aridali Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.673 42.975 129.948 77.337 203.143
Total Income - EUR - - - - - 12.284 48.828 132.156 90.519 211.410
Total Expenses - EUR - - - - - 23.665 47.519 66.673 88.119 202.521
Gross Profit/Loss - EUR - - - - - -11.381 1.310 65.483 2.400 8.889
Net Profit/Loss - EUR - - - - - -11.496 934 64.208 1.648 7.068
Employees - - - - - 4 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.5%, from 77.337 euro in the year 2022, to 203.143 euro in 2023. The Net Profit increased by 5.425 euro, from 1.648 euro in 2022, to 7.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aridali Speed S.r.l. - CUI 41061145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.920 13.426 10.935 9.269 7.075
Current Assets - - - - - 5.028 16.800 86.487 54.016 76.443
Inventories - - - - - 0 2.622 1.249 24.697 9.451
Receivables - - - - - 0 324 17.815 27.555 66.247
Cash - - - - - 5.028 13.853 67.423 1.765 745
Shareholders Funds - - - - - -11.454 1.244 65.424 10.497 17.533
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.649 16.417 21.785 44.624 59.919
Income in Advance - - - - - 22.754 12.565 10.213 8.164 6.066
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.443 euro in 2023 which includes Inventories of 9.451 euro, Receivables of 66.247 euro and cash availability of 745 euro.
The company's Equity was valued at 17.533 euro, while total Liabilities amounted to 59.919 euro. Equity increased by 7.068 euro, from 10.497 euro in 2022, to 17.533 in 2023. The Debt Ratio was 71.7% in the year 2023.

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