Financial results - ARINII FASHION SRL

Financial Summary - Arinii Fashion Srl
Unique identification code: 37652666
Registration number: J2017007844401
Nace: 4791
Sales - Ron
125.281
Net Profit - Ron
63.622
Employees
1
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Company Arinii Fashion Srl with Fiscal Code 37652666 recorded a turnover of 2023 of 125.281, with a net profit of 63.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67 1.298 0 24.427 98.935 121.607 125.985 -
Total Income - EUR - - 67 1.298 0 24.427 98.935 121.607 125.985 -
Total Expenses - EUR - - 189 1.486 162 18.649 97.179 89.632 61.722 -
Gross Profit/Loss - EUR - - -123 -188 -162 5.779 1.756 31.975 64.263 -
Net Profit/Loss - EUR - - -125 -227 -162 5.575 767 30.905 63.980 -
Employees - - 0 0 0 1 2 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 increased by 3.9%, from 121.607 euro in the year 2022, to 125.985 euro in 2023. The Net Profit increased by 33.169 euro, from 30.905 euro in 2022, to 63.980 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fashion Srl - CUI 37652666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 36 0 0 0 0 0 -
Current Assets - - 147 494 484 11.947 59.700 132.337 217.912 -
Inventories - - 111 -972 -953 0 84 10.447 37.656 -
Receivables - - 1 116 113 11.509 58.472 119.660 179.572 -
Cash - - 34 1.351 1.324 438 1.144 2.230 685 -
Shareholders Funds - - -37 -199 -357 6.266 6.894 37.821 120.260 -
Social Capital - - 88 150 148 145 142 142 142 -
Debts - - 276 729 841 5.681 52.806 94.516 97.653 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.912 euro in 2023 which includes Inventories of 37.656 euro, Receivables of 179.572 euro and cash availability of 685 euro.
The company's Equity was valued at 120.260 euro, while total Liabilities amounted to 97.653 euro. Equity increased by 82.554 euro, from 37.821 euro in 2022, to 120.260 in 2023.

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