Financial results - IDEAL ARINA SRL

Financial Summary - Ideal Arina Srl
Unique identification code: 35541963
Registration number: J2016000149175
Nace: 4779
Sales - Ron
36.151
Net Profit - Ron
-2.969
Employees
2
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Company Ideal Arina Srl with Fiscal Code 35541963 recorded a turnover of 2024 of 36.151, with a net profit of -2.969 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Arina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.409 37.590 25.808 62.494 36.631 28.016 20.209 44.768 36.151
Total Income - EUR - 40.409 37.590 25.808 62.494 36.631 28.016 20.209 44.768 36.151
Total Expenses - EUR - 19.487 27.268 26.937 41.119 12.836 19.719 37.919 38.033 38.802
Gross Profit/Loss - EUR - 20.922 10.323 -1.129 21.374 23.795 8.297 -17.710 6.736 -2.651
Net Profit/Loss - EUR - 20.518 9.946 -1.387 20.749 23.279 8.023 -17.912 6.288 -2.969
Employees - 2 3 3 2 2 3 2 2 2
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 -18.8%, from 44.768 euro in the year 2023, to 36.151 euro in 2024. The Net Profit decreased by -6.253 euro, from 6.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL ARINA 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 - Ideal Arina Srl - CUI 35541963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.948 0 0 0 0 0 0 0 0
Current Assets - 19.893 30.227 29.506 23.069 24.798 32.026 12.245 13.323 11.385
Inventories - 4.638 4.332 5.093 -938 5.655 14.872 12.043 9.715 9.181
Receivables - 65 125 1.881 0 164 142 0 551 495
Cash - 15.190 25.770 22.531 24.006 18.979 17.012 203 3.058 1.709
Shareholders Funds - 20.563 30.161 28.221 20.800 23.329 30.834 211 6.498 3.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.278 1.839 1.285 2.269 1.468 1.191 12.034 6.825 7.892
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.385 euro in 2024 which includes Inventories of 9.181 euro, Receivables of 495 euro and cash availability of 1.709 euro.
The company's Equity was valued at 3.493 euro, while total Liabilities amounted to 7.892 euro. Equity decreased by -2.969 euro, from 6.498 euro in 2023, to 3.493 in 2024.

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