Financial results - ARNI SRL

Financial Summary - Arni Srl
Unique identification code: 3875531
Registration number: J29/867/1993
Nace: 4532
Sales - Ron
3.524
Net Profit - Ron
-7.621
Employees
1
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Company Arni Srl with Fiscal Code 3875531 recorded a turnover of 2024 of 3.524, with a net profit of -7.621 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.220 14.548 14.913 14.547 12.575 11.772 7.277 3.211 6.561 3.524
Total Income - EUR 14.220 14.548 14.913 14.547 12.575 11.772 7.277 3.211 6.561 3.524
Total Expenses - EUR 16.446 18.292 16.208 16.187 18.047 16.071 9.153 7.304 12.797 11.109
Gross Profit/Loss - EUR -2.226 -3.744 -1.295 -1.640 -5.472 -4.299 -1.876 -4.092 -6.236 -7.586
Net Profit/Loss - EUR -2.653 -4.258 -1.445 -1.786 -5.597 -4.408 -1.964 -4.171 -6.302 -7.621
Employees 2 2 1 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 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 -46.0%, from 6.561 euro in the year 2023, to 3.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARNI 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 - Arni Srl - CUI 3875531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.862 6.792 6.677 6.554 6.427 6.306 6.166 6.185 6.166 6.132
Current Assets 23.826 24.444 26.797 26.529 17.981 17.273 16.648 13.404 14.301 32.652
Inventories 23.629 34.017 35.899 35.419 37.269 36.684 35.446 35.594 32.852 32.188
Receivables 96 -9.746 -9.347 -9.406 -19.653 -19.437 -18.843 -18.871 -19.007 0
Cash 102 173 246 516 365 25 45 -3.319 456 464
Shareholders Funds 8.644 4.298 2.781 944 -4.672 -8.992 -10.756 -14.960 -21.217 -28.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.044 26.938 30.693 32.140 29.081 32.570 33.569 34.549 41.684 67.503
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 "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 32.652 euro in 2024 which includes Inventories of 32.188 euro, Receivables of 0 euro and cash availability of 464 euro.
The company's Equity was valued at -28.719 euro, while total Liabilities amounted to 67.503 euro. Equity decreased by -7.621 euro, from -21.217 euro in 2023, to -28.719 in 2024.

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