Financial results - ARUAL DIECI PINI SRL

Financial Summary - Arual Dieci Pini Srl
Unique identification code: 36631444
Registration number: J10/993/2016
Nace: 4719
Sales - Ron
14.905
Net Profit - Ron
3.095
Employees
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Company Arual Dieci Pini Srl with Fiscal Code 36631444 recorded a turnover of 2021 of 14.905, with a net profit of 3.095 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arual Dieci Pini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 980 35.151 58.241 45.314 25.288 14.988 - - -
Total Income - EUR - 980 35.165 58.258 45.339 25.342 14.988 - - -
Total Expenses - EUR - 1.406 30.297 51.550 43.053 20.600 11.427 - - -
Gross Profit/Loss - EUR - -426 4.868 6.708 2.287 4.742 3.561 - - -
Net Profit/Loss - EUR - -456 3.770 5.652 1.508 3.982 3.112 - - -
Employees - 0 0 1 1 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 decreased by -39.4%, from 25.288 euro in the year 2020, to 14.988 euro in 2021. The Net Profit decreased by -782 euro, from 3.982 euro in 2020, to 3.112 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 - Arual Dieci Pini Srl - CUI 36631444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 178 0 0 0 0 0 - - -
Current Assets - 4.677 11.047 21.189 24.716 24.450 20.698 - - -
Inventories - 4.486 10.414 10.560 8.733 7.058 6.517 - - -
Receivables - 0 0 21 16 0 0 - - -
Cash - 191 633 10.608 15.967 17.392 14.181 - - -
Shareholders Funds - -411 3.365 8.956 10.291 14.077 16.877 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 5.485 7.781 12.331 14.521 10.467 3.913 - - -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.698 euro in 2021 which includes Inventories of 6.517 euro, Receivables of 0 euro and cash availability of 14.181 euro.
The company's Equity was valued at 16.877 euro, while total Liabilities amounted to 3.913 euro. Equity increased by 3.112 euro, from 14.077 euro in 2020, to 16.877 in 2021.

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