Financial results - ARUI S.R.L.

Financial Summary - Arui S.r.l.
Unique identification code: 47850890
Registration number: J2023005466406
Nace: 4615
Sales - Ron
27.706
Net Profit - Ron
152
Employees
Open Account
Company Arui S.r.l. with Fiscal Code 47850890 recorded a turnover of 2024 of 27.706, with a net profit of 152 and having an average number of employees of - . 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 - Arui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.799 27.706
Total Income - EUR - - - - - - - - 22.825 27.756
Total Expenses - EUR - - - - - - - - 19.417 27.488
Gross Profit/Loss - EUR - - - - - - - - 3.408 268
Net Profit/Loss - EUR - - - - - - - - 2.846 152
Employees - - - - - - - - 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 increased by 22.2%, from 22.799 euro in the year 2023, to 27.706 euro in 2024. The Net Profit decreased by -2.679 euro, from 2.846 euro in 2023, to 152 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 - Arui S.r.l. - CUI 47850890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.443
Current Assets - - - - - - - - 8.813 12.216
Inventories - - - - - - - - 4.277 2.288
Receivables - - - - - - - - 33 483
Cash - - - - - - - - 4.503 9.444
Shareholders Funds - - - - - - - - 2.887 3.022
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.077 14.777
Income in Advance - - - - - - - - 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 12.216 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 483 euro and cash availability of 9.444 euro.
The company's Equity was valued at 3.022 euro, while total Liabilities amounted to 14.777 euro. Equity increased by 152 euro, from 2.887 euro in 2023, to 3.022 in 2024.

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