Financial results - ARIL DAVID SRL

Financial Summary - Aril David Srl
Unique identification code: 36555436
Registration number: J12/3450/2016
Nace: 4779
Sales - Ron
13.929
Net Profit - Ron
-4.364
Employees
1
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Company Aril David Srl with Fiscal Code 36555436 recorded a turnover of 2024 of 13.929, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aril David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.349 14.599 18.018 13.635 14.501 25.312 22.523 17.391 13.929
Total Income - EUR - 2.349 14.599 18.018 13.635 14.501 25.312 22.566 17.450 13.988
Total Expenses - EUR - 2.030 8.833 12.810 11.256 11.113 17.338 16.291 17.126 18.221
Gross Profit/Loss - EUR - 320 5.766 5.208 2.378 3.388 7.974 6.276 324 -4.234
Net Profit/Loss - EUR - 273 5.613 5.028 2.242 3.293 7.914 6.087 159 -4.364
Employees - 1 1 1 1 1 1 1 1 1
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 -19.5%, from 17.391 euro in the year 2023, to 13.929 euro in 2024. The Net Profit decreased by -158 euro, from 159 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 - Aril David Srl - CUI 36555436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 0 0 0 0 0 0 0 0
Current Assets - 615 6.659 11.429 13.324 16.659 25.964 33.362 17.176 12.766
Inventories - 571 1.884 1.577 1.450 1.087 262 1.988 2.642 572
Receivables - 0 46 41 15 706 0 56 4.535 4.205
Cash - 45 4.728 9.812 11.859 14.867 25.702 31.319 9.999 7.988
Shareholders Funds - 317 5.925 10.844 12.876 15.925 23.485 29.645 13.945 9.503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 383 734 585 448 735 2.479 3.718 3.231 3.263
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766 euro in 2024 which includes Inventories of 572 euro, Receivables of 4.205 euro and cash availability of 7.988 euro.
The company's Equity was valued at 9.503 euro, while total Liabilities amounted to 3.263 euro. Equity decreased by -4.364 euro, from 13.945 euro in 2023, to 9.503 in 2024.

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