Financial results - ARIN SWEET SRL

Financial Summary - Arin Sweet Srl
Unique identification code: 33218533
Registration number: J40/6398/2014
Nace: 4636
Sales - Ron
283.842
Net Profit - Ron
-8.635
Employees
1
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Company Arin Sweet Srl with Fiscal Code 33218533 recorded a turnover of 2024 of 283.842, with a net profit of -8.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arin Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 61.852 283.842
Total Income - EUR 0 618 0 0 0 0 0 0 62.127 284.315
Total Expenses - EUR 716 0 0 20 0 36 2.032 171 73.979 291.121
Gross Profit/Loss - EUR -716 618 0 -20 0 -36 -2.032 -171 -11.852 -6.807
Net Profit/Loss - EUR -716 600 0 -20 0 -36 -2.032 -171 -12.483 -8.635
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 361.5%, from 61.852 euro in the year 2023, to 283.842 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 - Arin Sweet Srl - CUI 33218533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 149 146 143 141 0 0 2.895 2.144
Current Assets 448 1.062 1.044 1.025 1.005 1.156 246 218 66.126 169.418
Inventories 0 664 652 640 628 616 0 0 50.439 111.563
Receivables 391 342 336 330 324 325 107 140 10.537 50.919
Cash 57 56 55 54 53 215 139 79 5.150 6.936
Shareholders Funds -659 -53 -52 -71 -70 -105 -2.135 -2.312 -14.789 -10.928
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.260 1.266 1.244 1.242 1.218 1.402 2.381 2.531 83.809 182.489
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.418 euro in 2024 which includes Inventories of 111.563 euro, Receivables of 50.919 euro and cash availability of 6.936 euro.
The company's Equity was valued at -10.928 euro, while total Liabilities amounted to 182.489 euro. Equity increased by 3.779 euro, from -14.789 euro in 2023, to -10.928 in 2024.

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