Financial results - ARINASERV TOP LUX SRL

Financial Summary - Arinaserv Top Lux Srl
Unique identification code: 28038447
Registration number: J03/213/2011
Nace: 5621
Sales - Ron
260.020
Net Profit - Ron
121.225
Employees
1
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Company Arinaserv Top Lux Srl with Fiscal Code 28038447 recorded a turnover of 2024 of 260.020, with a net profit of 121.225 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinaserv Top Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.636 38.699 27.764 44.119 39.105 15.772 230.843 278.972 260.020
Total Income - EUR 58.612 116.899 42.020 30.564 46.396 53.431 19.752 378.138 357.482 325.946
Total Expenses - EUR 88.999 194.388 53.498 47.036 51.315 66.451 30.660 182.633 209.699 197.969
Gross Profit/Loss - EUR -30.387 -77.489 -11.478 -16.472 -4.919 -13.020 -10.908 195.505 147.783 127.977
Net Profit/Loss - EUR -30.387 -77.876 -19.752 -16.753 -5.363 -13.369 -10.914 192.387 145.398 121.225
Employees 2 7 3 2 1 2 1 1 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 decreased by -6.3%, from 278.972 euro in the year 2023, to 260.020 euro in 2024. The Net Profit decreased by -23.360 euro, from 145.398 euro in 2023, to 121.225 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 - Arinaserv Top Lux Srl - CUI 28038447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.519 291.546 277.318 255.897 244.178 225.349 220.885 199.291 185.553 367.306
Current Assets 9.167 25.030 18.623 15.953 18.441 21.223 17.778 19.045 126.694 82.549
Inventories 2.430 3.309 4.173 2.239 2.195 2.530 3.952 3.425 3.370 0
Receivables 1.937 16.827 12.318 11.314 13.649 14.633 12.133 12.847 12.237 354
Cash 4.800 4.894 2.132 2.400 2.597 4.059 1.693 2.772 111.086 82.195
Shareholders Funds -39.550 -117.023 -134.795 -149.074 -151.338 -161.838 -169.163 74.367 219.539 338.717
Social Capital 45 45 44 43 42 41 40 51.708 51.552 51.263
Debts 241.237 433.617 430.736 420.925 413.986 408.410 407.884 143.969 92.707 111.138
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 82.195 euro.
The company's Equity was valued at 338.717 euro, while total Liabilities amounted to 111.138 euro. Equity increased by 120.404 euro, from 219.539 euro in 2023, to 338.717 in 2024.

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