Financial results - ARILU LAD S.R.L.

Financial Summary - Arilu Lad S.r.l.
Unique identification code: 38809255
Registration number: J05/265/2018
Nace: 5610
Sales - Ron
57.844
Net Profit - Ron
5.629
Employee
3
The most important financial indicators for the company Arilu Lad S.r.l. - Unique Identification Number 38809255: sales in 2023 was 57.844 euro, registering a net profit of 5.629 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arilu Lad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.529 47.236 34.117 52.935 54.244 57.844
Total Income - EUR - - - - 37.529 47.236 34.117 52.935 54.244 58.129
Total Expenses - EUR - - - - 40.870 46.987 36.860 50.464 52.779 51.918
Gross Profit/Loss - EUR - - - - -3.341 249 -2.743 2.471 1.464 6.211
Net Profit/Loss - EUR - - - - -3.717 -224 -3.070 2.207 922 5.629
Employees - - - - 2 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 54.244 euro in the year 2022, to 57.844 euro in 2023. The Net Profit increased by 4.710 euro, from 922 euro in 2022, to 5.629 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.430 2.383 2.362 2.310 2.317 2.310
Current Assets - - - - 1.026 1.768 1.207 3.466 5.618 8.373
Inventories - - - - 746 1.197 97 920 415 1.788
Receivables - - - - 0 405 397 829 2.915 822
Cash - - - - 280 166 713 1.716 2.288 5.763
Shareholders Funds - - - - -3.674 -3.826 -6.824 -4.466 -3.558 2.082
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.131 7.977 10.394 10.242 11.492 8.601
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.373 euro in 2023 which includes Inventories of 1.788 euro, Receivables of 822 euro and cash availability of 5.763 euro.
The company's Equity was valued at 2.082 euro, while total Liabilities amounted to 8.601 euro. Equity increased by 5.629 euro, from -3.558 euro in 2022, to 2.082 in 2023.

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