Financial results - ARIGINAL TRADE S.R.L.

Financial Summary - Ariginal Trade S.r.l.
Unique identification code: 10393403
Registration number: J20/1225/2022
Nace: 4762
Sales - Ron
18.495
Net Profit - Ron
-2.068
Employees
Open Account
Company Ariginal Trade S.r.l. with Fiscal Code 10393403 recorded a turnover of 2024 of 18.495, with a net profit of -2.068 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariginal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.469 37.490 30.428 21.001 34.327 46.647 49.217 36.862 29.360 18.495
Total Income - EUR 103.701 37.497 30.428 21.128 34.327 46.647 49.217 45.968 29.464 18.519
Total Expenses - EUR 81.620 45.626 28.312 18.992 31.188 41.949 40.781 36.089 45.250 20.503
Gross Profit/Loss - EUR 22.080 -8.129 2.116 2.136 3.139 4.698 8.436 9.879 -15.786 -1.985
Net Profit/Loss - EUR 19.026 -8.129 1.203 1.507 2.109 3.408 7.099 8.728 -15.786 -2.068
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -36.7%, from 29.360 euro in the year 2023, to 18.495 euro in 2024.
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 - Ariginal Trade S.r.l. - CUI 10393403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 372 28 0 0 0 4.043 2.423 216 0
Current Assets 80.431 41.816 31.754 34.052 38.982 49.320 63.752 51.795 28.418 24.515
Inventories 0 0 177 2.315 2.921 0 0 6.589 2.673 1.816
Receivables 26.991 21.936 25.650 25.124 25.882 29.641 49.936 38.019 19.927 19.795
Cash 53.440 19.880 5.927 6.612 10.180 19.679 13.816 7.186 5.818 2.904
Shareholders Funds 46.685 29.522 30.207 31.160 32.666 35.454 41.766 50.624 21.626 19.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.747 12.907 1.813 2.892 6.317 13.866 26.028 10.338 7.008 5.119
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 "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 24.515 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 19.795 euro and cash availability of 2.904 euro.
The company's Equity was valued at 19.437 euro, while total Liabilities amounted to 5.119 euro. Equity decreased by -2.068 euro, from 21.626 euro in 2023, to 19.437 in 2024.

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