Financial results - ARJI MIRO FOOD SRL

Financial Summary - Arji Miro Food Srl
Unique identification code: 37365901
Registration number: J16/784/2017
Nace: 5610
Sales - Ron
569.412
Net Profit - Ron
26.110
Employees
11
Open Account
Company Arji Miro Food Srl with Fiscal Code 37365901 recorded a turnover of 2024 of 569.412, with a net profit of 26.110 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arji Miro Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 393.597 637.425 569.412
Total Income - EUR - - - - - - 3.507 398.300 637.425 569.412
Total Expenses - EUR - - - - - - 13.829 367.132 558.557 537.542
Gross Profit/Loss - EUR - - - - - - -10.323 31.168 78.868 31.870
Net Profit/Loss - EUR - - - - - - -10.323 27.335 72.576 26.110
Employees - - - - - - 0 11 15 11
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 -10.2%, from 637.425 euro in the year 2023, to 569.412 euro in 2024. The Net Profit decreased by -46.060 euro, from 72.576 euro in 2023, to 26.110 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 - Arji Miro Food Srl - CUI 37365901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.109 92.458 81.391 66.565
Current Assets - - - - - - 2.726 107.532 77.593 81.011
Inventories - - - - - - 0 6.021 7.137 9.513
Receivables - - - - - - 2.586 33.107 50.116 6.131
Cash - - - - - - 140 68.404 20.339 65.367
Shareholders Funds - - - - - - -10.846 16.456 58.218 30.029
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.682 183.535 100.766 117.547
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.011 euro in 2024 which includes Inventories of 9.513 euro, Receivables of 6.131 euro and cash availability of 65.367 euro.
The company's Equity was valued at 30.029 euro, while total Liabilities amounted to 117.547 euro. Equity decreased by -27.864 euro, from 58.218 euro in 2023, to 30.029 in 2024.

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