Financial results - ARILEGADA SRL

Financial Summary - Arilegada Srl
Unique identification code: 36260109
Registration number: J13/1663/2016
Nace: 4721
Sales - Ron
33.461
Net Profit - Ron
-1.606
Employee
1
The most important financial indicators for the company Arilegada Srl - Unique Identification Number 36260109: sales in 2023 was 33.461 euro, registering a net profit of -1.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arilegada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.211 18.809 33.371 19.962 14.408 16.672 30.295 33.461
Total Income - EUR - - 5.211 18.811 33.380 20.000 14.408 16.714 30.407 33.511
Total Expenses - EUR - - 6.307 13.929 26.806 21.981 22.252 21.941 29.854 34.782
Gross Profit/Loss - EUR - - -1.096 4.882 6.574 -1.981 -7.844 -5.227 553 -1.271
Net Profit/Loss - EUR - - -1.200 4.434 6.053 -2.181 -7.982 -5.394 249 -1.606
Employees - - 1 1 1 2 2 2 2 1
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 increased by 10.8%, from 30.295 euro in the year 2022, to 33.461 euro in 2023. The Net Profit decreased by -248 euro, from 249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arilegada Srl - CUI 36260109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 111 0 0 0 0 0 0
Current Assets - - 1.015 3.660 10.043 7.744 1.228 1.692 4.863 6.461
Inventories - - 856 806 818 668 553 1.060 947 3.426
Receivables - - 0 0 0 0 0 0 78 78
Cash - - 159 2.854 9.224 7.076 674 633 3.838 2.957
Shareholders Funds - - -1.155 3.298 9.291 6.930 -1.184 -6.552 -6.324 -7.911
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.283 473 751 814 2.412 8.245 11.187 14.372
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.461 euro in 2023 which includes Inventories of 3.426 euro, Receivables of 78 euro and cash availability of 2.957 euro.
The company's Equity was valued at -7.911 euro, while total Liabilities amounted to 14.372 euro. Equity decreased by -1.606 euro, from -6.324 euro in 2022, to -7.911 in 2023.

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