Financial results - ARINA DOR SRL

Financial Summary - Arina Dor Srl
Unique identification code: 34462047
Registration number: J8/693/2015
Nace: 4711
Sales - Ron
220.176
Net Profit - Ron
431
Employees
4
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Company Arina Dor Srl with Fiscal Code 34462047 recorded a turnover of 2024 of 220.176, with a net profit of 431 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arina Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.036 246.672 226.184 223.788 231.076 284.856 274.850 282.857 267.727 220.176
Total Income - EUR 166.036 246.763 226.184 223.788 239.727 284.856 274.850 283.015 270.593 224.003
Total Expenses - EUR 162.178 243.755 222.358 224.661 242.303 283.774 273.577 282.509 270.521 223.492
Gross Profit/Loss - EUR 3.858 3.008 3.826 -872 -2.577 1.082 1.273 506 72 511
Net Profit/Loss - EUR 3.236 2.212 3.210 -1.385 -2.577 1.044 1.057 434 51 431
Employees 5 5 5 5 5 4 3 4 5 4
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 -17.3%, from 267.727 euro in the year 2023, to 220.176 euro in 2024. The Net Profit increased by 381 euro, from 51 euro in 2023, to 431 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 - Arina Dor Srl - CUI 34462047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 352 816 3.336 37.970 31.358 24.036 21.505 27.148 24.023
Current Assets 16.037 24.344 27.408 19.780 17.196 17.223 15.213 8.124 10.048 16.355
Inventories 12.430 22.697 21.773 18.493 16.094 14.135 13.434 6.706 6.432 12.411
Receivables 1.535 1.564 681 279 179 2.595 1.204 88 2.100 1.136
Cash 2.072 83 4.953 1.008 923 493 575 1.329 1.516 2.808
Shareholders Funds 3.281 5.460 18.385 16.663 13.763 14.547 15.282 15.763 15.765 16.108
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.031 19.236 9.838 6.453 41.403 34.034 23.968 13.866 21.431 24.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.355 euro in 2024 which includes Inventories of 12.411 euro, Receivables of 1.136 euro and cash availability of 2.808 euro.
The company's Equity was valued at 16.108 euro, while total Liabilities amounted to 24.269 euro. Equity increased by 431 euro, from 15.765 euro in 2023, to 16.108 in 2024.

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