Financial results - ARNELLA SHOP SRL

Financial Summary - Arnella Shop Srl
Unique identification code: 12699507
Registration number: J2000000104247
Nace: 6820
Sales - Ron
16.158
Net Profit - Ron
12.218
Employees
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Company Arnella Shop Srl with Fiscal Code 12699507 recorded a turnover of 2024 of 16.158, with a net profit of 12.218 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnella Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.082 43.195 38.478 47.096 43.791 14.611 14.150 13.483 10.352 16.158
Total Income - EUR 57.050 58.892 54.514 65.048 61.040 14.611 14.150 13.483 10.352 16.158
Total Expenses - EUR 68.226 64.749 65.947 75.973 63.391 2.366 1.356 907 1.213 1.614
Gross Profit/Loss - EUR -11.176 -5.856 -11.433 -10.924 -2.352 12.245 12.793 12.575 9.138 14.545
Net Profit/Loss - EUR -12.589 -6.288 -11.818 -11.396 -2.870 11.828 12.521 12.171 7.676 12.218
Employees 4 4 0 4 3 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 increased by 57.0%, from 10.352 euro in the year 2023, to 16.158 euro in 2024. The Net Profit increased by 4.584 euro, from 7.676 euro in 2023, to 12.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARNELLA SHOP SRL

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Arnella Shop Srl

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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 - Arnella Shop Srl - CUI 12699507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.292 19.582 18.755 17.925 17.101 16.222 15.537 15.228 14.826 15.037
Current Assets 4.955 1.152 545 5.032 918 -1.170 -1.211 319 754 740
Inventories 2.325 845 463 3.690 0 -1.547 -1.466 0 2 0
Receivables 1.168 67 0 14 905 34 17 0 0 7
Cash 1.462 239 82 1.328 13 343 239 319 753 733
Shareholders Funds -36.294 -42.213 -53.316 -63.734 -65.369 -52.302 -38.620 -26.569 -18.812 -6.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.542 62.946 72.616 86.690 83.388 67.354 52.946 42.117 34.393 22.266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 733 euro.
The company's Equity was valued at -6.490 euro, while total Liabilities amounted to 22.266 euro. Equity increased by 12.218 euro, from -18.812 euro in 2023, to -6.490 in 2024.

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