Financial results - ARNICA MONTANA SRL

Financial Summary - Arnica Montana Srl
Unique identification code: 17127298
Registration number: J2005000113129
Nace: 4791
Sales - Ron
5.841
Net Profit - Ron
2.320
Employees
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Company Arnica Montana Srl with Fiscal Code 17127298 recorded a turnover of 2024 of 5.841, with a net profit of 2.320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnica Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.339 7.341 8.039 7.353 6.529 6.149 6.794 7.008 5.638 5.841
Total Income - EUR 6.339 7.341 8.039 7.546 6.552 6.152 6.794 7.280 5.638 6.087
Total Expenses - EUR 7.012 5.526 4.799 5.881 5.805 5.766 1.255 1.386 1.106 3.325
Gross Profit/Loss - EUR -673 1.815 3.241 1.665 747 386 5.539 5.895 4.532 2.762
Net Profit/Loss - EUR -864 1.591 2.994 1.439 550 205 5.346 5.681 3.915 2.320
Employees 0 0 0 0 0 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 4.2%, from 5.638 euro in the year 2023, to 5.841 euro in 2024. The Net Profit decreased by -1.574 euro, from 3.915 euro in 2023, to 2.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARNICA MONTANA SRL

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Arnica Montana 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 - Arnica Montana Srl - CUI 17127298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 606 276 0 0
Current Assets 420 722 383 2.055 1.790 798 4.304 5.815 6.424 2.679
Inventories 0 0 0 0 0 211 0 0 0 0
Receivables 0 0 20 49 596 0 0 0 0 2.270
Cash 420 722 363 2.006 1.194 587 4.304 5.815 6.424 410
Shareholders Funds -8.055 -6.382 -3.280 -1.780 -1.196 -968 4.399 5.729 6.000 2.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.475 7.103 3.662 3.836 2.986 1.766 511 362 424 311
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 410 euro.
The company's Equity was valued at 2.368 euro, while total Liabilities amounted to 311 euro. Equity decreased by -3.598 euro, from 6.000 euro in 2023, to 2.368 in 2024.

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