Financial results - ARIDAS JALUZ SRL

Financial Summary - Aridas Jaluz Srl
Unique identification code: 22396454
Registration number: J29/2317/2007
Nace: 4799
Sales - Ron
67.001
Net Profit - Ron
1.338
Employees
2
Open Account
Company Aridas Jaluz Srl with Fiscal Code 22396454 recorded a turnover of 2024 of 67.001, with a net profit of 1.338 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aridas Jaluz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.993 6.953 6.309 22.933 47.775 32.231 39.621 43.577 50.531 67.001
Total Income - EUR 7.993 6.953 6.309 22.933 47.775 32.231 39.621 43.577 50.531 67.001
Total Expenses - EUR 6.030 5.864 6.830 22.822 37.998 23.214 32.895 41.112 48.667 64.718
Gross Profit/Loss - EUR 1.963 1.089 -521 111 9.777 9.017 6.726 2.465 1.864 2.283
Net Profit/Loss - EUR 1.724 881 -680 -118 9.293 8.803 6.338 2.050 1.377 1.338
Employees 1 1 1 1 1 1 1 2 2 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 increased by 33.3%, from 50.531 euro in the year 2023, to 67.001 euro in 2024. The Net Profit decreased by -31 euro, from 1.377 euro in 2023, to 1.338 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 - Aridas Jaluz Srl - CUI 22396454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.989 5.266 4.733 14.926 23.289 31.328 47.173 67.949 99.293 124.720
Inventories 2.414 3.411 4.521 10.132 18.282 25.909 44.139 63.529 87.323 115.956
Receivables 0 0 58 0 0 467 896 2.996 6.200 3.177
Cash 2.575 1.855 154 4.794 5.007 4.952 2.139 1.423 5.770 5.587
Shareholders Funds -11.931 -10.929 -11.424 -11.333 -1.820 7.017 13.199 15.290 16.620 17.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.921 16.195 16.157 26.259 25.109 24.311 33.974 52.659 82.673 106.854
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.720 euro in 2024 which includes Inventories of 115.956 euro, Receivables of 3.177 euro and cash availability of 5.587 euro.
The company's Equity was valued at 17.865 euro, while total Liabilities amounted to 106.854 euro. Equity increased by 1.338 euro, from 16.620 euro in 2023, to 17.865 in 2024.

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