Financial results - ARNI IMPEX SRL

Financial Summary - Arni Impex Srl
Unique identification code: 2322258
Registration number: J16/803/1992
Nace: 6820
Sales - Ron
5.187
Net Profit - Ron
-8.003
Employees
1
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Company Arni Impex Srl with Fiscal Code 2322258 recorded a turnover of 2024 of 5.187, with a net profit of -8.003 and having an average number of employees of 1. 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 - Arni Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.473 20.611 21.847 21.489 20.989 20.251 20.953 19.051 19.994 5.187
Total Income - EUR 20.498 41.716 21.847 21.489 20.989 20.251 20.953 19.051 26.059 5.187
Total Expenses - EUR 7.741 4.766 12.943 8.493 13.086 19.216 7.556 10.281 25.227 13.092
Gross Profit/Loss - EUR 12.757 36.950 8.905 12.996 7.903 1.035 13.397 8.770 831 -7.905
Net Profit/Loss - EUR 12.143 36.370 8.584 12.569 7.693 843 13.191 8.608 652 -8.003
Employees 1 1 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 -73.9%, from 19.994 euro in the year 2023, to 5.187 euro in 2024. The Net Profit decreased by -648 euro, from 652 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 - Arni Impex Srl - CUI 2322258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.450 39.308 30.683 22.306 14.211 7.132 6.974 11.913 17.366 22.415
Current Assets 66 10 105 12.847 28.302 30.891 37.826 44.592 40.879 34.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 0 105 0 22.706 22.589 28.153 39.393 39.442 31.402
Cash 26 10 0 12.847 5.596 8.302 9.674 5.199 1.437 2.678
Shareholders Funds -22.770 13.833 22.182 34.344 41.372 35.609 42.136 54.828 55.314 51.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.285 25.485 8.015 229 573 1.857 2.119 1.129 4.070 5.419
Income in Advance 0 1.247 591 580 569 558 546 548 0 402
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 34.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.402 euro and cash availability of 2.678 euro.
The company's Equity was valued at 51.806 euro, while total Liabilities amounted to 5.419 euro. Equity decreased by -3.199 euro, from 55.314 euro in 2023, to 51.806 in 2024. The Debt Ratio was 9.4% in the year 2024.

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