Financial results - ARINA SEALOVER S.R.L.

Financial Summary - Arina Sealover S.r.l.
Unique identification code: 41045603
Registration number: J40/2181/2024
Nace: 7734
Sales - Ron
4.972
Net Profit - Ron
-1.266
Employees
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Company Arina Sealover S.r.l. with Fiscal Code 41045603 recorded a turnover of 2024 of 4.972, with a net profit of -1.266 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arina Sealover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 8.071 23.671 7.019 11.223 4.972
Total Income - EUR - - - - 5.498 19.999 29.063 15.810 13.263 4.972
Total Expenses - EUR - - - - 4.503 19.784 21.684 16.074 10.102 6.237
Gross Profit/Loss - EUR - - - - 995 215 7.379 -264 3.161 -1.266
Net Profit/Loss - EUR - - - - 953 136 7.164 -366 2.608 -1.266
Employees - - - - 2 2 1 1 0 0
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 -55.5%, from 11.223 euro in the year 2023, to 4.972 euro in 2024. The Net Profit decreased by -2.594 euro, from 2.608 euro in 2023, to 0 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 Sealover S.r.l. - CUI 41045603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.245 17.113 88.161 77.708 67.554 61.869
Current Assets - - - - 13.589 1.552 11.648 57 2.522 6.507
Inventories - - - - 0 1.524 0 0 0 0
Receivables - - - - 7.572 0 9.300 15 15 0
Cash - - - - 6.017 28 2.348 42 2.508 6.507
Shareholders Funds - - - - 995 1.112 8.251 7.911 10.496 9.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.835 1.027 80.754 67.807 59.581 59.205
Income in Advance - - - - 29.003 16.526 10.804 2.047 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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.507 euro.
The company's Equity was valued at 9.172 euro, while total Liabilities amounted to 59.205 euro. Equity decreased by -1.266 euro, from 10.496 euro in 2023, to 9.172 in 2024.

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