Financial results - ARILEX SRL

Financial Summary - Arilex Srl
Unique identification code: 159686
Registration number: J1992001863036
Nace: 5611
Sales - Ron
50.099
Net Profit - Ron
-1.161
Employees
2
Open Account
Company Arilex Srl with Fiscal Code 159686 recorded a turnover of 2024 of 50.099, with a net profit of -1.161 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.096 32.868 32.406 62.445 61.042 51.127 94.367 106.975 112.407 50.099
Total Income - EUR 23.096 32.868 32.411 62.445 61.042 52.326 94.367 106.975 112.407 50.099
Total Expenses - EUR 29.326 28.653 30.664 44.732 43.997 43.786 86.258 103.880 109.241 51.261
Gross Profit/Loss - EUR -6.231 4.214 1.747 17.712 17.045 8.540 8.108 3.095 3.166 -1.161
Net Profit/Loss - EUR -6.924 3.886 -22 17.088 16.435 8.029 7.165 2.025 2.735 -1.161
Employees 3 2 2 2 2 3 3 3 3 2
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 -55.2%, from 112.407 euro in the year 2023, to 50.099 euro in 2024. The Net Profit decreased by -2.720 euro, from 2.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARILEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arilex Srl - CUI 159686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2 9 988 1.520 1.769 1.243 1.705 3.282 2.366
Current Assets 2.916 2.565 3.130 4.238 19.857 11.358 10.571 6.005 10.677 10.787
Inventories 1.876 1.343 2.650 2.390 5.188 3.917 3.287 4.077 4.024 4.742
Receivables 1.006 908 158 208 1.518 4.722 1.595 1.643 5.165 5.320
Cash 35 315 322 1.640 13.151 2.720 5.688 285 1.488 725
Shareholders Funds -17.784 -13.717 -13.507 3.828 19.792 11.450 9.850 3.367 6.093 4.897
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.701 16.285 16.646 1.397 1.586 1.678 1.965 4.343 7.867 8.256
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.787 euro in 2024 which includes Inventories of 4.742 euro, Receivables of 5.320 euro and cash availability of 725 euro.
The company's Equity was valued at 4.897 euro, while total Liabilities amounted to 8.256 euro. Equity decreased by -1.161 euro, from 6.093 euro in 2023, to 4.897 in 2024.

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