Financial results - ARNO RENA S.R.L.

Financial Summary - Arno Rena S.r.l.
Unique identification code: 16230596
Registration number: J26/401/2004
Nace: 1071
Sales - Ron
72.317
Net Profit - Ron
14.043
Employees
3
Open Account
Company Arno Rena S.r.l. with Fiscal Code 16230596 recorded a turnover of 2024 of 72.317, with a net profit of 14.043 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arno Rena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.880 6.972 3.103 2.468 3.397 3.669 3.277 41.670 72.945 72.317
Total Income - EUR 4.880 6.972 3.103 3.316 3.366 3.669 3.277 41.638 72.945 72.353
Total Expenses - EUR 9.956 11.964 11.072 7.410 8.759 15.223 15.028 43.131 53.387 57.237
Gross Profit/Loss - EUR -5.076 -4.992 -7.969 -4.094 -5.393 -11.553 -11.751 -1.493 19.557 15.116
Net Profit/Loss - EUR -5.222 -5.202 -8.029 -4.119 -5.428 -11.590 -11.784 -1.910 18.828 14.043
Employees 1 1 1 1 1 2 2 2 2 3
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 -0.3%, from 72.945 euro in the year 2023, to 72.317 euro in 2024. The Net Profit decreased by -4.680 euro, from 18.828 euro in 2023, to 14.043 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 - Arno Rena S.r.l. - CUI 16230596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 14.461 14.208 13.947 13.677 18.263 19.102 18.909 18.579 18.224
Current Assets 3.041 4.819 4.647 5.671 5.865 6.071 6.384 14.246 13.350 22.618
Inventories 192 190 601 1.433 1.569 1.354 1.645 5.490 3.449 6.538
Receivables 2.719 3.943 3.999 4.193 4.291 4.363 4.701 7.562 8.951 14.987
Cash 131 686 47 46 4 354 38 1.194 950 1.093
Shareholders Funds -54.337 -58.984 -66.015 -68.923 -73.016 -83.221 -93.160 -95.359 -76.241 -61.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.988 78.264 84.866 88.537 92.553 107.550 118.642 128.509 108.165 102.610
Income in Advance 0 0 5 5 5 5 4 4 4 4
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.618 euro in 2024 which includes Inventories of 6.538 euro, Receivables of 14.987 euro and cash availability of 1.093 euro.
The company's Equity was valued at -61.772 euro, while total Liabilities amounted to 102.610 euro. Equity increased by 14.043 euro, from -76.241 euro in 2023, to -61.772 in 2024. The Debt Ratio was 251.2% in the year 2024.

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