Financial results - ARMAN & ALIN SPORT S.R.L.

Financial Summary - Arman & Alin Sport S.r.l.
Unique identification code: 24935768
Registration number: J02/687/2020
Nace: 4771
Sales - Ron
1.264.116
Net Profit - Ron
11.853
Employees
7
Open Account
Company Arman & Alin Sport S.r.l. with Fiscal Code 24935768 recorded a turnover of 2024 of 1.264.116, with a net profit of 11.853 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arman & Alin Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.695 572.843 755.633 896.136 936.591 795.442 1.236.718 2.280.919 1.880.331 1.264.116
Total Income - EUR 480.769 573.540 756.638 896.531 937.768 799.968 1.285.641 2.331.464 1.904.540 1.362.393
Total Expenses - EUR 409.324 484.199 663.638 755.489 827.064 764.483 1.187.505 2.334.521 1.887.308 1.346.483
Gross Profit/Loss - EUR 71.445 89.342 93.000 141.042 110.704 35.485 98.135 -3.057 17.232 15.910
Net Profit/Loss - EUR 63.899 74.851 76.777 132.062 101.323 28.195 86.268 -4.264 13.146 11.853
Employees 5 5 6 6 7 7 7 9 10 7
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 -32.4%, from 1.880.331 euro in the year 2023, to 1.264.116 euro in 2024. The Net Profit decreased by -1.220 euro, from 13.146 euro in 2023, to 11.853 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 - Arman & Alin Sport S.r.l. - CUI 24935768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.866 10.463 9.541 5.001 88.498 69.448 72.276 2.445
Current Assets 128.227 144.355 140.148 174.288 239.292 413.030 742.380 681.278 790.672 441.124
Inventories 72.989 101.785 99.424 124.161 209.473 205.953 387.543 42.114 167.063 0
Receivables 15.961 21.841 17.149 12.463 15.756 78.971 249.628 266.904 361.388 412.221
Cash 39.278 20.729 23.576 37.664 14.063 128.107 105.209 372.260 262.221 28.903
Shareholders Funds 39.398 74.904 88.199 146.260 175.988 187.790 269.893 31.728 44.778 241.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.629 72.051 68.211 40.976 85.295 244.228 550.203 747.398 837.904 201.999
Income in Advance 0 0 0 0 0 0 49.286 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.221 euro and cash availability of 28.903 euro.
The company's Equity was valued at 241.569 euro, while total Liabilities amounted to 201.999 euro. Equity increased by 197.042 euro, from 44.778 euro in 2023, to 241.569 in 2024.

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