Financial results - ARJUNA R INDIA SRL

Financial Summary - Arjuna R India Srl
Unique identification code: 38018749
Registration number: J2017003227356
Nace: 4690
Sales - Ron
54.640
Net Profit - Ron
-2.902
Employees
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Company Arjuna R India Srl with Fiscal Code 38018749 recorded a turnover of 2024 of 54.640, with a net profit of -2.902 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arjuna R India Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.256 36.237 33.575 30.858 59.148 77.973 62.525 54.640
Total Income - EUR - - 9.423 36.373 33.617 32.917 80.746 78.016 62.897 54.907
Total Expenses - EUR - - 10.544 25.841 24.390 23.247 63.869 60.553 55.193 57.786
Gross Profit/Loss - EUR - - -1.121 10.532 9.227 9.670 16.877 17.463 7.704 -2.879
Net Profit/Loss - EUR - - -1.394 9.445 8.119 8.931 14.504 15.171 6.473 -2.902
Employees - - 0 0 0 0 0 0 0 0
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 -12.1%, from 62.525 euro in the year 2023, to 54.640 euro in 2024. The Net Profit decreased by -6.436 euro, from 6.473 euro in 2023, to 0 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 - Arjuna R India Srl - CUI 38018749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 0 16.798 5 244 2.135 11.857
Current Assets - - 8.724 8.496 9.013 12.105 24.698 20.536 33.828 28.944
Inventories - - 8.303 6.482 6.594 10.964 22.823 18.973 27.392 27.660
Receivables - - 376 0 0 0 0 195 1.516 279
Cash - - 45 2.014 2.418 1.141 1.875 1.368 4.920 1.005
Shareholders Funds - - -1.350 8.119 6.828 8.980 14.552 15.220 6.521 -2.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.123 376 2.185 19.923 10.150 5.608 29.442 43.880
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.944 euro in 2024 which includes Inventories of 27.660 euro, Receivables of 279 euro and cash availability of 1.005 euro.
The company's Equity was valued at -2.854 euro, while total Liabilities amounted to 43.880 euro. Equity decreased by -9.339 euro, from 6.521 euro in 2023, to -2.854 in 2024.

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