Financial results - COM ARNI 94 SRL

Financial Summary - Com Arni 94 Srl
Unique identification code: 6664563
Registration number: J10/2842/1994
Nace: 4719
Sales - Ron
1.593.845
Net Profit - Ron
-25.726
Employees
11
Open Account
Company Com Arni 94 Srl with Fiscal Code 6664563 recorded a turnover of 2024 of 1.593.845, with a net profit of -25.726 and having an average number of employees of 11. 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 - Com Arni 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937.027 1.975.005 1.837.065 1.753.705 1.788.997 1.758.106 1.736.814 1.839.982 1.897.834 1.593.845
Total Income - EUR 1.937.277 1.975.077 1.837.066 1.754.970 1.789.264 1.758.109 1.740.784 1.845.237 1.897.835 1.593.870
Total Expenses - EUR 1.849.828 1.837.540 1.696.971 1.678.393 1.817.215 1.751.270 1.751.229 1.859.964 1.916.285 1.619.597
Gross Profit/Loss - EUR 87.449 137.537 140.095 76.577 -27.951 6.839 -10.446 -14.727 -18.449 -25.726
Net Profit/Loss - EUR 71.716 115.048 119.875 66.260 -27.951 6.839 -10.446 -14.727 -18.449 -25.726
Employees 15 13 11 11 11 11 12 11 12 11
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 -15.5%, from 1.897.834 euro in the year 2023, to 1.593.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM ARNI 94 SRL

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Com Arni 94 Srl

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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 - Com Arni 94 Srl - CUI 6664563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.135 148.264 141.576 171.601 161.669 146.872 132.413 122.535 112.211 106.988
Current Assets 840.637 871.589 902.074 917.989 824.182 753.300 728.269 710.804 714.667 667.072
Inventories 801.320 821.885 832.082 792.398 752.816 734.659 701.281 695.527 690.701 655.936
Receivables 23.174 22.343 12.957 23.613 14.112 11.144 15.696 3.453 4.758 1.357
Cash 16.143 27.361 57.034 101.979 57.254 7.496 11.293 11.825 19.208 9.779
Shareholders Funds 735.305 842.855 948.467 974.701 854.131 844.777 794.319 620.307 595.115 566.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.466 176.998 95.183 114.889 131.720 55.395 66.364 213.032 231.762 207.997
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 "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 667.072 euro in 2024 which includes Inventories of 655.936 euro, Receivables of 1.357 euro and cash availability of 9.779 euro.
The company's Equity was valued at 566.063 euro, while total Liabilities amounted to 207.997 euro. Equity decreased by -25.726 euro, from 595.115 euro in 2023, to 566.063 in 2024.

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