Financial results - ARILU LAD S.R.L.

Financial Summary - Arilu Lad S.r.l.
Unique identification code: 38809255
Registration number: J2018000265053
Nace: 5611
Sales - Ron
48.609
Net Profit - Ron
4.326
Employees
2
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Company Arilu Lad S.r.l. with Fiscal Code 38809255 recorded a turnover of 2024 of 48.609, with a net profit of 4.326 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 - Arilu Lad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.529 47.236 34.117 52.935 54.244 57.844 48.609
Total Income - EUR - - - 37.529 47.236 34.117 52.935 54.244 58.129 53.156
Total Expenses - EUR - - - 40.870 46.987 36.860 50.464 52.779 51.918 47.236
Gross Profit/Loss - EUR - - - -3.341 249 -2.743 2.471 1.464 6.211 5.921
Net Profit/Loss - EUR - - - -3.717 -224 -3.070 2.207 922 5.629 4.326
Employees - - - 2 2 2 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 -15.5%, from 57.844 euro in the year 2023, to 48.609 euro in 2024. The Net Profit decreased by -1.272 euro, from 5.629 euro in 2023, to 4.326 in the last year.
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 - Arilu Lad S.r.l. - CUI 38809255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.430 2.383 2.362 2.310 2.317 2.310 2.297
Current Assets - - - 1.026 1.768 1.207 3.466 5.618 8.373 14.282
Inventories - - - 746 1.197 97 920 415 1.788 2.944
Receivables - - - 0 405 397 829 2.915 822 121
Cash - - - 280 166 713 1.716 2.288 5.763 11.217
Shareholders Funds - - - -3.674 -3.826 -6.824 -4.466 -3.558 2.082 6.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.131 7.977 10.394 10.242 11.492 8.601 10.182
Income in Advance - - - 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 14.282 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 121 euro and cash availability of 11.217 euro.
The company's Equity was valued at 6.397 euro, while total Liabilities amounted to 10.182 euro. Equity increased by 4.326 euro, from 2.082 euro in 2023, to 6.397 in 2024.

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