Financial results - ARINA INGENIOS SRL

Financial Summary - Arina Ingenios Srl
Unique identification code: 36800551
Registration number: J36/547/2016
Nace: 5520
Sales - Ron
131.074
Net Profit - Ron
8.705
Employees
3
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Company Arina Ingenios Srl with Fiscal Code 36800551 recorded a turnover of 2024 of 131.074, with a net profit of 8.705 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 10.727 7.484 24.285 2.481 41.906 30.214 196.616 131.074
Total Income - EUR - 11.134 10.727 7.484 24.285 2.481 41.906 30.214 196.616 134.260
Total Expenses - EUR - 764 9.349 6.290 5.660 1.828 13.588 28.929 38.846 122.166
Gross Profit/Loss - EUR - 10.370 1.377 1.195 18.625 653 28.317 1.285 157.770 12.094
Net Profit/Loss - EUR - 10.147 1.270 1.120 17.921 578 27.907 890 155.844 8.705
Employees - 1 1 1 1 1 3 2 1 3
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 -33.0%, from 196.616 euro in the year 2023, to 131.074 euro in 2024. The Net Profit decreased by -146.267 euro, from 155.844 euro in 2023, to 8.705 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 Ingenios Srl - CUI 36800551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 134 132 0 0 991 3.287 18.316 13.528
Current Assets - 11.187 8.375 9.327 20.304 7.636 36.973 27.014 175.513 141.439
Inventories - 0 0 415 0 133 0 0 907 0
Receivables - 11.134 8.275 8.811 6.638 6.926 16.880 26.789 98.733 126.345
Cash - 53 101 101 13.666 577 20.094 225 75.873 15.094
Shareholders Funds - 10.192 8.524 9.487 18.796 7.049 32.884 27.473 155.892 103.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.166 2.598 15.246 18.807 17.558 21.675 19.475 54.690 48.865
Income in Advance - 0 0 0 0 0 0 0 0 2.668
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.345 euro and cash availability of 15.094 euro.
The company's Equity was valued at 103.508 euro, while total Liabilities amounted to 48.865 euro. Equity decreased by -51.513 euro, from 155.892 euro in 2023, to 103.508 in 2024. The Debt Ratio was 31.5% in the year 2024.

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