Financial results - ARINUL COM SRL

Financial Summary - Arinul Com Srl
Unique identification code: 6509063
Registration number: J33/1886/1994
Nace: 1071
Sales - Ron
160.915
Net Profit - Ron
402
Employees
5
Open Account
Company Arinul Com Srl with Fiscal Code 6509063 recorded a turnover of 2024 of 160.915, with a net profit of 402 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.451 155.980 186.856 159.899 158.076 147.175 177.060 214.299 209.119 160.915
Total Income - EUR 118.451 155.981 186.856 196.156 160.908 150.610 180.811 219.134 215.676 176.560
Total Expenses - EUR 116.344 154.671 184.454 200.796 154.465 149.603 171.462 213.947 215.171 175.985
Gross Profit/Loss - EUR 2.107 1.310 2.402 -4.640 6.443 1.007 9.350 5.187 505 575
Net Profit/Loss - EUR 1.564 1.037 533 -5.579 6.342 747 7.890 4.345 430 402
Employees 0 0 0 0 8 8 10 8 8 5
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 -22.6%, from 209.119 euro in the year 2023, to 160.915 euro in 2024. The Net Profit decreased by -26 euro, from 430 euro in 2023, to 402 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 - Arinul Com Srl - CUI 6509063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.792 77.514 71.442 42.203 39.989 62.439 55.952 27.767 20.626 11.976
Current Assets 29.914 24.970 26.019 30.080 31.134 38.937 38.852 54.633 69.894 58.391
Inventories 26.184 23.749 25.251 27.227 28.181 37.920 37.601 45.394 34.562 41.307
Receivables 3.180 0 108 2.483 292 309 725 93 29.262 15.321
Cash 550 1.221 659 370 2.662 708 526 9.145 6.071 1.764
Shareholders Funds 17.052 17.915 18.145 12.233 18.338 43.516 50.440 54.941 53.138 39.415
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 94.654 84.569 79.316 60.050 52.786 57.860 44.364 27.459 37.382 30.952
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.391 euro in 2024 which includes Inventories of 41.307 euro, Receivables of 15.321 euro and cash availability of 1.764 euro.
The company's Equity was valued at 39.415 euro, while total Liabilities amounted to 30.952 euro. Equity decreased by -13.426 euro, from 53.138 euro in 2023, to 39.415 in 2024.

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