The most important financial indicators for the company Titel Arinis Srl - Unique Identification Number 31093468:
sales in 2023 was
13.810
euro, registering a net profit of
-10.064
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
298
649
390
130
Current Assets
9.284
15.362
14.926
14.674
14.404
10.980
7.743
27.801
46.056
44.042
Inventories
1.207
1.217
1.205
1.184
1.163
1.135
373
5.269
615
2.335
Receivables
7.517
14.082
13.715
13.483
13.236
9.819
7.365
22.528
45.411
41.027
Cash
559
63
6
6
6
26
5
3
30
680
Shareholders Funds
6.055
12.005
11.650
11.453
11.243
9.529
6.129
14.179
26.289
16.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.229
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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