Financial results - ARUAL EXPENSIV SRL

Financial Summary - Arual Expensiv Srl
Unique identification code: 29127763
Registration number: J40/11303/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Arual Expensiv Srl with Fiscal Code 29127763 recorded a turnover of 2022 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arual Expensiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.447 15.358 13.345 11.383 31.584 37.156 0 0 - -
Total Income - EUR 28.417 15.358 13.345 11.383 31.584 37.156 0 0 - -
Total Expenses - EUR 33.826 18.619 14.604 15.412 35.407 37.964 139 120 - -
Gross Profit/Loss - EUR -5.409 -3.261 -1.259 -4.029 -3.823 -809 -139 -120 - -
Net Profit/Loss - EUR -6.263 -3.722 -1.661 -4.260 -4.139 -1.124 -139 -120 - -
Employees 2 1 1 1 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.
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 Expensiv Srl - CUI 29127763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 6.187 7.610 12.797 14.889 5.266 3.352 2.839 2.812 - -
Inventories 5.002 6.738 11.168 12.631 4.088 1.972 1.662 1.667 - -
Receivables 262 259 254 250 245 222 217 218 - -
Cash 923 614 1.375 2.008 933 1.157 959 927 - -
Shareholders Funds -15.082 -18.650 -19.995 -23.888 -27.564 -28.125 -27.641 -27.846 - -
Social Capital 135 134 131 129 126 165 162 162 - -
Debts 21.269 26.260 32.792 38.777 32.830 31.476 30.479 30.658 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812 euro in 2022 which includes Inventories of 1.667 euro, Receivables of 218 euro and cash availability of 927 euro.
The company's Equity was valued at -27.846 euro, while total Liabilities amounted to 30.658 euro. Equity decreased by -120 euro, from -27.641 euro in 2021, to -27.846 in 2022.

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