Financial results - ARREDITALIA SRL

Financial Summary - Arreditalia Srl
Unique identification code: 15801139
Registration number: J32/1294/2003
Nace: 5610
Sales - Ron
269.144
Net Profit - Ron
-16.114
Employees
12
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Company Arreditalia Srl with Fiscal Code 15801139 recorded a turnover of 2024 of 269.144, with a net profit of -16.114 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arreditalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.442 170.956 139.142 100.583 117.078 113.170 211.741 258.992 307.570 269.144
Total Income - EUR 166.178 172.272 139.298 103.366 121.935 124.290 221.663 259.493 310.831 273.846
Total Expenses - EUR 161.299 171.342 141.345 148.139 117.440 121.499 196.493 235.869 297.955 281.745
Gross Profit/Loss - EUR 4.879 929 -2.047 -44.773 4.494 2.790 25.170 23.624 12.876 -7.899
Net Profit/Loss - EUR 4.875 780 -4.475 -45.807 3.322 1.690 23.046 21.069 9.768 -16.114
Employees 13 13 0 9 12 13 11 0 12 12
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 -12.0%, from 307.570 euro in the year 2023, to 269.144 euro in 2024. The Net Profit decreased by -9.713 euro, from 9.768 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARREDITALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arreditalia Srl - CUI 15801139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.652 32.604 21.817 13.034 8.488 4.760 11.191 11.488 82.128 65.808
Current Assets 27.143 18.372 21.006 9.748 18.552 26.825 17.804 29.610 29.706 28.145
Inventories 24.036 16.935 18.727 3.773 17.294 25.325 15.472 23.257 22.201 23.742
Receivables 2.182 1.087 2.265 3.060 788 586 542 1.826 2.442 1.777
Cash 926 351 14 2.915 470 914 1.789 4.527 5.063 2.626
Shareholders Funds -5.222 -4.389 36.918 -9.566 -6.059 -4.254 18.887 40.014 49.660 33.268
Social Capital 270 267 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 74.557 55.507 5.905 32.347 33.099 35.868 10.180 1.301 67.073 63.713
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.145 euro in 2024 which includes Inventories of 23.742 euro, Receivables of 1.777 euro and cash availability of 2.626 euro.
The company's Equity was valued at 33.268 euro, while total Liabilities amounted to 63.713 euro. Equity decreased by -16.114 euro, from 49.660 euro in 2023, to 33.268 in 2024.

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