Financial results - ARIENTA S.R.L.

Financial Summary - Arienta S.r.l.
Unique identification code: 7607361
Registration number: J51/477/1995
Nace: 4762
Sales - Ron
785.460
Net Profit - Ron
21.117
Employee
15
The most important financial indicators for the company Arienta S.r.l. - Unique Identification Number 7607361: sales in 2023 was 785.460 euro, registering a net profit of 21.117 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.922 771.311 773.092 738.555 819.533 770.009 978.278 787.022 802.864 785.460
Total Income - EUR 591.759 771.422 780.659 740.506 823.415 771.496 979.829 787.514 811.344 786.092
Total Expenses - EUR 537.997 673.813 739.551 690.181 768.356 751.968 841.337 707.465 722.631 755.622
Gross Profit/Loss - EUR 53.761 97.609 41.109 50.324 55.059 19.528 138.492 80.050 88.713 30.469
Net Profit/Loss - EUR 45.611 86.627 35.997 42.244 46.835 12.438 132.034 73.948 81.617 21.117
Employees 16 15 19 18 20 19 17 16 16 15
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 decreased by -1.9%, from 802.864 euro in the year 2022, to 785.460 euro in 2023. The Net Profit decreased by -60.253 euro, from 81.617 euro in 2022, to 21.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arienta S.r.l. - CUI 7607361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.844 179.492 175.088 159.020 189.965 163.287 174.293 163.303 142.328 135.974
Current Assets 290.089 393.250 402.455 494.868 610.991 684.154 662.573 748.013 786.780 794.128
Inventories 160.970 210.363 272.331 400.395 485.322 549.230 540.922 536.361 637.847 647.063
Receivables 71.458 89.411 85.275 56.996 64.170 61.554 60.649 63.397 78.402 91.501
Cash 57.662 93.476 44.849 37.477 61.499 73.371 61.002 148.255 70.531 55.564
Shareholders Funds 278.300 434.092 455.374 488.335 526.207 528.455 650.470 705.950 665.440 684.539
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 111.864 138.993 122.722 166.431 274.748 318.987 186.396 205.365 263.668 245.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.128 euro in 2023 which includes Inventories of 647.063 euro, Receivables of 91.501 euro and cash availability of 55.564 euro.
The company's Equity was valued at 684.539 euro, while total Liabilities amounted to 245.563 euro. Equity increased by 21.117 euro, from 665.440 euro in 2022, to 684.539 in 2023.

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