Financial results - ARNIA RUSTIC MOB S.R.L.

Financial Summary - Arnia Rustic Mob S.r.l.
Unique identification code: 39821214
Registration number: J10/889/2018
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-19.604
Employees
1
Open Account
Company Arnia Rustic Mob S.r.l. with Fiscal Code 39821214 recorded a turnover of 2024 of - , with a net profit of -19.604 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnia Rustic Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.432 4.171 18.625 13.683 82.309 64.079 0
Total Income - EUR - - - 1.432 4.171 18.625 13.683 82.310 64.079 5
Total Expenses - EUR - - - 603 2.430 8.557 17.465 59.705 57.249 19.609
Gross Profit/Loss - EUR - - - 828 1.741 10.068 -3.783 22.605 6.829 -19.604
Net Profit/Loss - EUR - - - 785 1.632 9.509 -3.899 21.823 6.220 -19.604
Employees - - - 0 0 0 2 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.
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 - Arnia Rustic Mob S.r.l. - CUI 39821214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 480 5.202 28.118 24.092
Current Assets - - - 1.010 3.124 12.834 14.587 49.881 24.167 1.195
Inventories - - - 452 685 112 1.645 5.209 3.520 0
Receivables - - - 0 0 0 1.040 10.146 16.714 207
Cash - - - 558 2.439 12.722 11.901 34.526 3.932 988
Shareholders Funds - - - 893 2.508 11.970 7.805 29.652 35.782 10.767
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 118 616 865 7.262 25.431 16.503 14.521
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 988 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 14.521 euro. Equity decreased by -24.815 euro, from 35.782 euro in 2023, to 10.767 in 2024.

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