Financial results - ARIUS GINDA COM S.R.L.

Financial Summary - Arius Ginda Com S.r.l.
Unique identification code: 3123334
Registration number: J03/465/2003
Nace: 4711
Sales - Ron
26.258
Net Profit - Ron
-17.035
Employees
1
Open Account
Company Arius Ginda Com S.r.l. with Fiscal Code 3123334 recorded a turnover of 2024 of 26.258, with a net profit of -17.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arius Ginda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.227 43.994 36.038 25.616 29.586 20.720 22.946 24.938 24.893 26.258
Total Income - EUR 39.227 43.994 36.038 25.616 29.586 20.720 22.946 24.938 24.893 26.258
Total Expenses - EUR 38.039 42.328 42.691 18.063 26.058 45.082 34.111 17.497 25.809 43.234
Gross Profit/Loss - EUR 1.188 1.666 -6.654 7.553 3.528 -24.362 -11.164 7.441 -916 -16.976
Net Profit/Loss - EUR 11 786 -7.014 6.995 2.641 -24.681 -11.335 7.192 -1.165 -17.035
Employees 1 1 1 0 0 1 1 1 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 6.1%, from 24.893 euro in the year 2023, to 26.258 euro in 2024.
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 - Arius Ginda Com S.r.l. - CUI 3123334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.342 22.729 9.243 26.461 36.454 21.054 20.394 6.467 14.196 17.811
Inventories 29.528 17.605 7.831 24.543 33.796 18.304 18.599 4.968 12.790 12.633
Receivables 0 0 1.179 1.573 1.551 592 1.603 1.375 1.392 1.787
Cash 815 5.124 232 345 1.107 2.158 191 123 14 3.391
Shareholders Funds -1.789 -984 -7.981 -840 1.817 -22.898 -33.725 -26.639 -27.723 -44.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.131 23.714 17.224 27.301 34.636 43.952 54.119 33.105 41.919 62.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.811 euro in 2024 which includes Inventories of 12.633 euro, Receivables of 1.787 euro and cash availability of 3.391 euro.
The company's Equity was valued at -44.603 euro, while total Liabilities amounted to 62.414 euro. Equity decreased by -17.035 euro, from -27.723 euro in 2023, to -44.603 in 2024.

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