Financial results - ARINI HOSPITALITY S.R.L.

Financial Summary - Arini Hospitality S.r.l.
Unique identification code: 43581594
Registration number: J2021000077328
Nace: 5510
Sales - Ron
3.656.228
Net Profit - Ron
-257.478
Employees
52
Open Account
Company Arini Hospitality S.r.l. with Fiscal Code 43581594 recorded a turnover of 2024 of 3.656.228, with a net profit of -257.478 and having an average number of employees of 52. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arini Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.587 8.404 483.505 3.656.228
Total Income - EUR - - - - - - 5.587 57.212 650.470 3.814.888
Total Expenses - EUR - - - - - - 79.791 248.637 2.053.851 4.072.365
Gross Profit/Loss - EUR - - - - - - -74.204 -191.425 -1.403.381 -257.478
Net Profit/Loss - EUR - - - - - - -74.260 -191.509 -1.403.381 -257.478
Employees - - - - - - 1 1 18 52
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 660.4%, from 483.505 euro in the year 2023, to 3.656.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arini Hospitality S.r.l.

Rating financiar

Financial Rating -
ARINI HOSPITALITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arini Hospitality S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arini Hospitality S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arini Hospitality S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arini Hospitality S.r.l. - CUI 43581594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.028.159 9.350.855 16.524.646 15.908.819
Current Assets - - - - - - 3.094.333 3.453.719 1.441.152 800.623
Inventories - - - - - - 0 5.299 275.167 54.836
Receivables - - - - - - 3.041.906 3.136.238 600.184 323.922
Cash - - - - - - 52.427 312.182 565.802 421.864
Shareholders Funds - - - - - - 3.908.719 3.729.337 3.022.219 2.747.850
Social Capital - - - - - - 3.982.979 3.995.336 4.690.791 4.664.576
Debts - - - - - - 202.680 6.054.803 11.950.983 11.023.129
Income in Advance - - - - - - 3.011.092 3.020.434 2.996.621 2.873.328
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.623 euro in 2024 which includes Inventories of 54.836 euro, Receivables of 323.922 euro and cash availability of 421.864 euro.
The company's Equity was valued at 2.747.850 euro, while total Liabilities amounted to 11.023.129 euro. Equity decreased by -257.478 euro, from 3.022.219 euro in 2023, to 2.747.850 in 2024. The Debt Ratio was 66.2% in the year 2024.

Risk Reports Prices

Reviews - Arini Hospitality S.r.l.

Comments - Arini Hospitality S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.