Financial results - ARION S.R.L.

Financial Summary - Arion S.r.l.
Unique identification code: 1616816
Registration number: J25/646/1992
Nace: 4762
Sales - Ron
457.111
Net Profit - Ron
9.860
Employee
14
The most important financial indicators for the company Arion S.r.l. - Unique Identification Number 1616816: sales in 2023 was 457.111 euro, registering a net profit of 9.860 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.470 440.677 430.780 389.294 402.321 423.908 395.876 413.577 477.059 457.111
Total Income - EUR 459.278 507.284 487.075 439.969 459.933 486.090 453.191 477.154 550.450 531.796
Total Expenses - EUR 433.179 478.496 465.453 428.563 445.815 464.355 427.119 458.353 535.187 519.842
Gross Profit/Loss - EUR 26.099 28.788 21.622 11.406 14.118 21.735 26.072 18.801 15.264 11.955
Net Profit/Loss - EUR 22.542 24.811 18.670 8.296 10.721 18.733 22.633 16.016 12.996 9.860
Employees 0 19 18 19 18 17 17 16 16 14
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 -3.9%, from 477.059 euro in the year 2022, to 457.111 euro in 2023. The Net Profit decreased by -3.096 euro, from 12.996 euro in 2022, to 9.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arion S.r.l. - CUI 1616816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.278 107.216 97.580 87.969 78.488 70.801 67.170 65.748 63.753 77.420
Current Assets 205.620 203.932 188.431 183.004 182.935 190.135 183.785 196.384 194.643 177.515
Inventories 127.789 112.483 104.241 107.916 101.564 98.399 85.992 95.307 109.218 95.335
Receivables 17.789 17.030 15.660 14.318 22.718 18.238 15.464 20.955 22.858 18.327
Cash 60.042 74.418 68.529 60.769 58.653 73.499 82.329 80.122 62.567 63.853
Shareholders Funds 135.953 151.895 145.573 133.293 133.944 138.376 147.345 148.838 158.240 160.383
Social Capital 9.817 9.899 9.798 9.873 9.692 9.504 9.324 9.117 9.145 9.118
Debts 186.317 159.497 142.481 138.719 129.893 123.604 104.917 115.091 101.452 96.137
Income in Advance 0 0 0 0 0 0 0 0 0 1.061
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.515 euro in 2023 which includes Inventories of 95.335 euro, Receivables of 18.327 euro and cash availability of 63.853 euro.
The company's Equity was valued at 160.383 euro, while total Liabilities amounted to 96.137 euro. Equity increased by 2.622 euro, from 158.240 euro in 2022, to 160.383 in 2023. The Debt Ratio was 37.3% in the year 2023.

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