Financial results - A & RA CONSULT SRL

Financial Summary - A & Ra Consult Srl
Unique identification code: 18878013
Registration number: J2006002526120
Nace: 5520
Sales - Ron
2.042
Net Profit - Ron
-3.576
Employees
Open Account
Company A & Ra Consult Srl with Fiscal Code 18878013 recorded a turnover of 2024 of 2.042, with a net profit of -3.576 and having an average number of employees of - . 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 - A & Ra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 841 1.519 5.398 3.764 3.213 1.954 1.284 1.057 2.042
Total Income - EUR 50 844 1.646 5.398 3.823 4.139 2.019 1.420 1.057 2.351
Total Expenses - EUR 10.522 8.154 5.932 4.987 3.668 6.276 7.983 16.998 5.793 5.927
Gross Profit/Loss - EUR -10.472 -7.310 -4.286 411 155 -2.136 -5.963 -15.577 -4.736 -3.576
Net Profit/Loss - EUR -10.473 -7.335 -4.336 249 42 -2.224 -5.963 -15.577 -4.736 -3.576
Employees 0 0 0 0 0 0 0 0 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 94.2%, from 1.057 euro in the year 2023, to 2.042 euro in 2024.
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 - A & Ra Consult Srl - CUI 18878013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.379 39.309 39.549 38.096 124.339 118.463 112.394 109.290 105.517 171.570
Current Assets 15.427 15.113 12.725 16.549 16.607 15.699 12.729 814 918 1.873
Inventories 411 407 57 391 198 195 0 0 0 0
Receivables 13.920 14.530 12.539 12.745 12.344 12.467 12.095 653 662 474
Cash 1.096 176 129 3.413 4.065 3.038 634 161 256 1.399
Shareholders Funds -38.115 -44.853 -48.430 -47.293 41.104 38.101 31.292 15.812 11.028 77.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.979 99.409 101.040 102.099 99.944 96.129 93.908 94.390 95.489 96.068
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 "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 1.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 1.399 euro.
The company's Equity was valued at 77.456 euro, while total Liabilities amounted to 96.068 euro. Equity increased by 66.490 euro, from 11.028 euro in 2023, to 77.456 in 2024.

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