Financial results - ARREDO MOBILI SRL

Financial Summary - Arredo Mobili Srl
Unique identification code: 36143702
Registration number: J08/1186/2016
Nace: 4615
Sales - Ron
430.048
Net Profit - Ron
9.582
Employees
3
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Company Arredo Mobili Srl with Fiscal Code 36143702 recorded a turnover of 2024 of 430.048, with a net profit of 9.582 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arredo Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 157.758 106.770 133.910 227.746 244.348 192.840 430.048
Total Income - EUR - 75 - 170.094 112.533 142.414 398.195 245.497 195.903 532.344
Total Expenses - EUR - 15.170 - 174.733 188.233 197.598 393.297 127.498 154.724 511.874
Gross Profit/Loss - EUR - -15.096 - -4.639 -75.700 -55.184 4.897 117.999 41.179 20.470
Net Profit/Loss - EUR - -15.096 - -6.229 -76.758 -56.565 927 114.926 39.232 9.582
Employees - 0 - 3 1 1 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 increased by 124.3%, from 192.840 euro in the year 2023, to 430.048 euro in 2024. The Net Profit decreased by -29.430 euro, from 39.232 euro in 2023, to 9.582 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 - Arredo Mobili Srl - CUI 36143702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.292 - 356.716 322.423 287.677 15.686 15.093 127.404 89.186
Current Assets - 27.156 - 137.916 191.499 156.215 421.392 482.023 390.133 286.092
Inventories - 23.474 - 112.647 150.579 78.019 81.769 109.716 103.745 108.663
Receivables - 3.678 - 21.896 40.803 77.498 337.348 364.304 275.917 165.172
Cash - 4 - 3.372 117 698 2.275 8.003 10.472 12.257
Shareholders Funds - -15.051 - -42.496 -118.432 -172.752 -167.994 -53.589 -14.195 -4.533
Social Capital - 45 - 97 95 93 91 91 91 90
Debts - 52.702 - 537.163 632.354 616.644 605.071 551.374 532.358 386.371
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.092 euro in 2024 which includes Inventories of 108.663 euro, Receivables of 165.172 euro and cash availability of 12.257 euro.
The company's Equity was valued at -4.533 euro, while total Liabilities amounted to 386.371 euro. Equity increased by 9.582 euro, from -14.195 euro in 2023, to -4.533 in 2024.

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