Financial results - ARNYPROD SRL

Financial Summary - Arnyprod Srl
Unique identification code: 24242885
Registration number: J26/1363/2008
Nace: 4332
Sales - Ron
9.532
Net Profit - Ron
-5.244
Employee
1
The most important financial indicators for the company Arnyprod Srl - Unique Identification Number 24242885: sales in 2023 was 9.532 euro, registering a net profit of -5.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arnyprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.668 12.924 11.334 13.807 18.615 8.853 11.676 21.754 8.298 9.532
Total Income - EUR 8.668 12.924 11.334 13.807 18.615 8.853 11.780 21.754 8.298 9.532
Total Expenses - EUR 10.075 11.602 12.327 12.989 17.867 7.908 11.584 20.275 7.966 14.681
Gross Profit/Loss - EUR -1.407 1.322 -992 818 748 944 196 1.478 332 -5.149
Net Profit/Loss - EUR -1.668 934 -1.333 680 562 690 86 1.261 160 -5.244
Employees 1 2 1 1 2 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 8.298 euro in the year 2022, to 9.532 euro in 2023. The Net Profit decreased by -159 euro, from 160 euro in 2022, to 0 in the last year.

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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 - Arnyprod Srl - CUI 24242885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 808 0 0 0 0 1.742 1.484 3.620 4.142
Current Assets 0 0 0 0 510 895 0 874 458 12
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 447 0
Cash 0 0 0 0 510 895 0 874 11 12
Shareholders Funds -1.073 -148 -1.479 -774 -197 496 572 1.301 200 -5.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.510 955 1.479 774 707 399 1.170 1.056 3.878 9.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -5.204 euro, while total Liabilities amounted to 9.358 euro. Equity decreased by -5.404 euro, from 200 euro in 2022, to -5.204 in 2023.

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