Financial results - ARINISANA SRL

Financial Summary - Arinisana Srl
Unique identification code: 2237896
Registration number: J24/1594/1991
Nace: 4719
Sales - Ron
1.468.259
Net Profit - Ron
2.947
Employees
10
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Company Arinisana Srl with Fiscal Code 2237896 recorded a turnover of 2024 of 1.468.259, with a net profit of 2.947 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinisana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.468.259
Total Income - EUR 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 1.495.429
Total Expenses - EUR 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 1.491.778
Gross Profit/Loss - EUR 26.587 40.184 18.299 30.732 8.780 19.972 36.958 35.228 35.489 3.650
Net Profit/Loss - EUR 22.807 34.625 14.839 25.701 7.234 17.363 31.862 30.349 30.474 2.947
Employees 10 9 12 12 13 11 9 10 11 10
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 15.9%, from 1.273.443 euro in the year 2023, to 1.468.259 euro in 2024. The Net Profit decreased by -27.357 euro, from 30.474 euro in 2023, to 2.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARINISANA SRL

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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 - Arinisana Srl - CUI 2237896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.697 115.839 101.710 114.372 113.127 95.190 77.056 64.934 57.170 56.057
Current Assets 310.458 305.842 373.187 410.734 446.231 506.288 454.537 513.806 539.797 499.847
Inventories 261.143 257.079 341.296 329.683 371.540 377.390 325.668 282.301 363.951 367.223
Receivables 21.921 34.168 42.423 77.036 70.954 95.208 130.131 142.643 176.637 144.138
Cash 27.394 14.595 -10.532 4.015 3.738 33.690 -1.262 88.862 -792 -11.514
Shareholders Funds 101.164 173.067 185.068 209.578 213.788 228.089 254.897 286.037 315.853 318.475
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 263.690 250.812 300.757 325.856 349.776 370.359 333.924 290.149 294.036 242.212
Income in Advance 19.397 0 4 4 4 4 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 "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 499.847 euro in 2024 which includes Inventories of 367.223 euro, Receivables of 144.138 euro and cash availability of -11.514 euro.
The company's Equity was valued at 318.475 euro, while total Liabilities amounted to 242.212 euro. Equity increased by 4.388 euro, from 315.853 euro in 2023, to 318.475 in 2024.

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