Financial results - ARINISANA SRL

Financial Summary - Arinisana Srl
Unique identification code: 2237896
Registration number: J24/1594/1991
Nace: 4719
Sales - Ron
1.273.443
Net Profit - Ron
30.474
Employee
11
The most important financial indicators for the company Arinisana Srl - Unique Identification Number 2237896: sales in 2023 was 1.273.443 euro, registering a net profit of 30.474 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arinisana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.639.303 1.169.715 1.177.925 1.132.357 1.560.500 1.332.470 1.235.175 1.236.117 1.369.853 1.273.443
Total Income - EUR 1.762.246 1.258.919 1.262.654 1.174.258 1.609.737 1.398.642 1.275.767 1.277.507 1.406.421 1.327.085
Total Expenses - EUR 1.739.124 1.232.333 1.222.470 1.155.959 1.579.005 1.389.863 1.255.795 1.240.549 1.371.193 1.291.597
Gross Profit/Loss - EUR 23.123 26.587 40.184 18.299 30.732 8.780 19.972 36.958 35.228 35.489
Net Profit/Loss - EUR 19.010 22.807 34.625 14.839 25.701 7.234 17.363 31.862 30.349 30.474
Employees 12 10 9 12 12 13 11 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 1.369.853 euro in the year 2022, to 1.273.443 euro in 2023. The Net Profit increased by 217 euro, from 30.349 euro in 2022, to 30.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arinisana Srl - CUI 2237896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.256 77.697 115.839 101.710 114.372 113.127 95.190 77.056 64.934 57.170
Current Assets 304.847 310.458 305.842 373.187 410.734 446.231 506.288 454.537 513.806 539.797
Inventories 213.340 261.143 257.079 341.296 329.683 371.540 377.390 325.668 282.301 363.951
Receivables 39.991 21.921 34.168 42.423 77.036 70.954 95.208 130.131 142.643 176.637
Cash 51.516 27.394 14.595 -10.532 4.015 3.738 33.690 -1.262 88.862 -792
Shareholders Funds 77.709 101.164 173.067 185.068 209.578 213.788 228.089 254.897 286.037 315.853
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 294.695 263.690 250.812 300.757 325.856 349.776 370.359 333.924 290.149 294.036
Income in Advance 0 19.397 0 4 4 4 4 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.797 euro in 2023 which includes Inventories of 363.951 euro, Receivables of 176.637 euro and cash availability of -792 euro.
The company's Equity was valued at 315.853 euro, while total Liabilities amounted to 294.036 euro. Equity increased by 30.684 euro, from 286.037 euro in 2022, to 315.853 in 2023.

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