Financial results - ARINDA TAILOR SRL

Financial Summary - Arinda Tailor Srl
Unique identification code: 37489578
Registration number: J2017000581323
Nace: 1421
Sales - Ron
200.319
Net Profit - Ron
27.151
Employees
6
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Company Arinda Tailor Srl with Fiscal Code 37489578 recorded a turnover of 2024 of 200.319, with a net profit of 27.151 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinda Tailor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.515 84.050 64.172 54.679 123.029 102.425 200.319
Total Income - EUR - - - 61.856 92.198 71.762 58.726 137.968 105.682 201.913
Total Expenses - EUR - - - 51.293 94.246 78.551 53.940 149.093 152.117 170.589
Gross Profit/Loss - EUR - - - 10.563 -2.047 -6.789 4.786 -11.125 -46.435 31.324
Net Profit/Loss - EUR - - - 10.058 -2.898 -7.439 4.242 -12.377 -47.476 27.151
Employees - - - 2 5 4 3 4 5 6
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 96.7%, from 102.425 euro in the year 2023, to 200.319 euro in 2024. The Net Profit increased by 27.151 euro, from 0 euro in 2023, to 27.151 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 - Arinda Tailor Srl - CUI 37489578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.168 38.063 39.351 32.287 84.828 95.135 84.700
Current Assets - - - 25.325 21.087 25.115 21.678 73.009 29.391 41.785
Inventories - - - 1.535 5.258 6.397 5.775 3.651 12.080 20.257
Receivables - - - 13.710 7.770 13.963 11.976 14.125 14.279 16.165
Cash - - - 10.081 8.059 4.755 3.927 55.233 3.032 5.362
Shareholders Funds - - - 10.101 8.785 1.180 4.178 -8.166 -55.618 -28.155
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 60.392 30.141 47.586 38.482 157.872 173.514 149.779
Income in Advance - - - 0 20.224 15.701 11.305 8.131 6.717 5.385
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.785 euro in 2024 which includes Inventories of 20.257 euro, Receivables of 16.165 euro and cash availability of 5.362 euro.
The company's Equity was valued at -28.155 euro, while total Liabilities amounted to 149.779 euro. Equity increased by 27.151 euro, from -55.618 euro in 2023, to -28.155 in 2024. The Debt Ratio was 117.9% in the year 2024.

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