Financial results - ARILD SRL

Financial Summary - Arild Srl
Unique identification code: 19000435
Registration number: J14/404/2006
Nace: 4779
Sales - Ron
2.577
Net Profit - Ron
-843
Employees
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Company Arild Srl with Fiscal Code 19000435 recorded a turnover of 2024 of 2.577, with a net profit of -843 and having an average number of employees of - . 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 - Arild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 5.076 3.101 3.504 4.416 4.465 5.345 5.028 4.538 2.577
Total Income - EUR 3.600 5.076 3.101 3.504 4.416 4.465 5.345 5.028 4.538 2.577
Total Expenses - EUR 3.302 4.704 2.900 4.315 3.741 4.479 4.595 3.719 5.631 3.420
Gross Profit/Loss - EUR 298 372 201 -811 675 -13 750 1.309 -1.093 -843
Net Profit/Loss - EUR 190 238 117 -886 571 -127 610 1.202 -1.093 -843
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 -42.9%, from 4.538 euro in the year 2023, to 2.577 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 - Arild Srl - CUI 19000435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.681 2.844 2.896 1.823 2.458 2.402 2.811 4.334 3.211 2.973
Inventories 569 1.298 1.803 1.302 1.999 2.323 1.914 1.590 1.361 2.572
Receivables 110 169 345 0 0 0 0 0 0 178
Cash 2.002 1.377 748 521 459 80 897 2.743 1.851 224
Shareholders Funds 2.433 2.646 2.718 1.782 2.318 2.148 2.710 3.921 2.815 1.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248 198 178 41 140 255 101 413 396 1.016
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 "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 2.973 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 178 euro and cash availability of 224 euro.
The company's Equity was valued at 1.957 euro, while total Liabilities amounted to 1.016 euro. Equity decreased by -843 euro, from 2.815 euro in 2023, to 1.957 in 2024.

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