Financial results - ARNI SRL

Financial Summary - Arni Srl
Unique identification code: 3875531
Registration number: J29/867/1993
Nace: 4532
Sales - Ron
6.561
Net Profit - Ron
-6.302
Employee
1
The most important financial indicators for the company Arni Srl - Unique Identification Number 3875531: sales in 2023 was 6.561 euro, registering a net profit of -6.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.447 14.220 14.548 14.913 14.547 12.575 11.772 7.277 3.211 6.561
Total Income - EUR 11.447 14.220 14.548 14.913 14.547 12.575 11.772 7.277 3.211 6.561
Total Expenses - EUR 13.983 16.446 18.292 16.208 16.187 18.047 16.071 9.153 7.304 12.797
Gross Profit/Loss - EUR -2.536 -2.226 -3.744 -1.295 -1.640 -5.472 -4.299 -1.876 -4.092 -6.236
Net Profit/Loss - EUR -2.879 -2.653 -4.258 -1.445 -1.786 -5.597 -4.408 -1.964 -4.171 -6.302
Employees 1 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.9%, from 3.211 euro in the year 2022, to 6.561 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arni Srl - CUI 3875531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.805 6.862 6.792 6.677 6.554 6.427 6.306 6.166 6.185 6.166
Current Assets 37.277 23.826 24.444 26.797 26.529 17.981 17.273 16.648 13.404 14.301
Inventories 36.145 23.629 34.017 35.899 35.419 37.269 36.684 35.446 35.594 32.852
Receivables 943 96 -9.746 -9.347 -9.406 -19.653 -19.437 -18.843 -18.871 -19.007
Cash 189 102 173 246 516 365 25 45 -3.319 456
Shareholders Funds 11.203 8.644 4.298 2.781 944 -4.672 -8.992 -10.756 -14.960 -21.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.703 22.044 26.938 30.693 32.140 29.081 32.570 33.569 34.549 41.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.301 euro in 2023 which includes Inventories of 32.852 euro, Receivables of -19.007 euro and cash availability of 456 euro.
The company's Equity was valued at -21.217 euro, while total Liabilities amounted to 41.684 euro. Equity decreased by -6.302 euro, from -14.960 euro in 2022, to -21.217 in 2023.

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