Financial results - TITEL ARINIS SRL

Financial Summary - Titel Arinis Srl
Unique identification code: 31093468
Registration number: J06/18/2013
Nace: 5520
Sales - Ron
13.733
Net Profit - Ron
-10.008
Employees
2
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Company Titel Arinis Srl with Fiscal Code 31093468 recorded a turnover of 2023 of 13.733, with a net profit of -10.008 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titel Arinis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.907 0 0 0 794 2.913 27.268 28.576 13.810 -
Total Income - EUR 9.907 0 0 0 795 2.913 28.111 28.576 13.810 -
Total Expenses - EUR 3.711 232 0 0 2.266 6.103 19.317 16.267 23.735 -
Gross Profit/Loss - EUR 6.196 -232 0 0 -1.472 -3.190 8.794 12.309 -9.924 -
Net Profit/Loss - EUR 5.899 -232 0 0 -1.495 -3.219 8.185 12.066 -10.064 -
Employees 0 0 0 0 0 1 1 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 -51.5%, from 28.576 euro in the year 2022, to 13.810 euro in 2023. The Net Profit decreased by -12.029 euro, from 12.066 euro in 2022, to 0 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 - Titel Arinis Srl - CUI 31093468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 298 649 390 130 -
Current Assets 15.362 14.926 14.674 14.404 10.980 7.743 27.801 46.056 44.042 -
Inventories 1.217 1.205 1.184 1.163 1.135 373 5.269 615 2.335 -
Receivables 14.082 13.715 13.483 13.236 9.819 7.365 22.528 45.411 41.027 -
Cash 63 6 6 6 26 5 3 30 680 -
Shareholders Funds 12.005 11.650 11.453 11.243 9.529 6.129 14.179 26.289 16.145 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.357 3.276 3.221 3.162 1.450 1.912 14.270 20.158 28.027 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.042 euro in 2023 which includes Inventories of 2.335 euro, Receivables of 41.027 euro and cash availability of 680 euro.
The company's Equity was valued at 16.145 euro, while total Liabilities amounted to 28.027 euro. Equity decreased by -10.064 euro, from 26.289 euro in 2022, to 16.145 in 2023.

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