Financial results - ARINII CONF SRL

Financial Summary - Arinii Conf Srl
Unique identification code: 28613420
Registration number: J40/7128/2011
Nace: 1413
Sales - Ron
42.211
Net Profit - Ron
882
Employees
1
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Company Arinii Conf Srl with Fiscal Code 28613420 recorded a turnover of 2022 of 42.211, with a net profit of 882 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinii Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.323 224.646 284.281 237.368 198.250 134.523 82.080 42.577 - -
Total Income - EUR 242.562 224.905 306.451 318.299 251.148 150.875 82.662 42.577 - -
Total Expenses - EUR 212.585 196.723 264.168 271.069 221.359 142.803 81.458 41.466 - -
Gross Profit/Loss - EUR 29.978 28.183 42.283 47.230 29.789 8.072 1.204 1.111 - -
Net Profit/Loss - EUR 25.181 23.341 37.076 44.846 27.800 6.797 466 890 - -
Employees 9 9 8 8 7 5 5 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 -48.3%, from 82.080 euro in the year 2021, to 42.577 euro in 2022. The Net Profit increased by 423 euro, from 466 euro in 2021, to 890 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 - Arinii Conf Srl - CUI 28613420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.031 9.018 5.083 6.972 7.429 3.361 2.698 2.271 - -
Current Assets 86.731 86.512 130.091 152.654 125.392 139.855 165.633 154.386 - -
Inventories 0 7.804 35.028 83.330 87.190 78.582 3.590 5.104 - -
Receivables 58.379 54.090 67.070 25.828 56.692 81.787 165.210 152.741 - -
Cash 28.352 24.618 27.993 43.495 -18.490 -20.514 -3.167 -3.459 - -
Shareholders Funds 42.145 44.014 69.011 91.619 44.887 50.833 50.172 22.602 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 54.461 51.709 66.315 68.176 87.969 92.431 118.209 134.088 - -
Income in Advance 351 74 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.386 euro in 2022 which includes Inventories of 5.104 euro, Receivables of 152.741 euro and cash availability of -3.459 euro.
The company's Equity was valued at 22.602 euro, while total Liabilities amounted to 134.088 euro. Equity decreased by -27.725 euro, from 50.172 euro in 2021, to 22.602 in 2022.

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