Financial results - ARNALDO DORY IMPEX SRL

Financial Summary - Arnaldo Dory Impex Srl
Unique identification code: 37367929
Registration number: J2017000802082
Nace: 4933
Sales - Ron
9.851
Net Profit - Ron
-614
Employees
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Company Arnaldo Dory Impex Srl with Fiscal Code 37367929 recorded a turnover of 2024 of 9.851, with a net profit of -614 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnaldo Dory Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.613 10.878 8.467 4.506 5.726 5.485 4.055 9.851
Total Income - EUR - - 5.613 10.878 8.467 4.506 5.726 5.485 4.055 9.851
Total Expenses - EUR - - 2.947 8.250 4.213 2.071 3.125 4.904 3.715 10.464
Gross Profit/Loss - EUR - - 2.666 2.627 4.254 2.435 2.601 580 340 -614
Net Profit/Loss - EUR - - 2.497 2.469 4.043 2.303 2.450 419 226 -614
Employees - - 1 1 1 1 0 1 1 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 increased by 144.3%, from 4.055 euro in the year 2023, to 9.851 euro in 2024. The Net Profit decreased by -225 euro, from 226 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 - Arnaldo Dory Impex Srl - CUI 37367929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.088 626 181 0 0 0 0 9.558
Current Assets - - 3.168 4.829 8.814 11.081 13.406 501 2.899 6.427
Inventories - - 0 0 278 0 0 0 0 1.531
Receivables - - 0 0 91 89 1 4 33 33
Cash - - 3.168 4.829 8.446 10.992 13.405 497 2.866 4.863
Shareholders Funds - - 2.541 4.963 8.910 11.044 13.250 460 226 -348
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 1.844 492 85 36 156 41 2.673 16.333
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2024 which includes Inventories of 1.531 euro, Receivables of 33 euro and cash availability of 4.863 euro.
The company's Equity was valued at -348 euro, while total Liabilities amounted to 16.333 euro. Equity decreased by -573 euro, from 226 euro in 2023, to -348 in 2024.

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