Financial results - ARO CENTRAL IMOBILIARE S.R.L.

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Financial Summary - Aro Central Imobiliare S.r.l.
Unique identification code: 39493796
Registration number: J23/2339/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.642
Employee
Open Account
The most important financial indicators for the company Aro Central Imobiliare S.r.l. - Unique Identification Number 39493796: sales in 2023 was - euro, registering a net profit of -1.642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aro Central Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 3 485 362
Total Expenses - EUR - - - - 2.055 4.147 20.375 16.561 3.224 2.004
Gross Profit/Loss - EUR - - - - -2.055 -4.147 -20.375 -16.558 -2.739 -1.642
Net Profit/Loss - EUR - - - - -2.055 -4.147 -20.375 -16.558 -2.739 -1.642
Employees - - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Aro Central Imobiliare S.r.l.

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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 - Aro Central Imobiliare S.r.l. - CUI 39493796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491.456 492.951 491.427 488.922 322.535 127.659 - - - -
Current Assets - - - - 9.102 489 44.687 31.822 30.784 32.193
Inventories - - - - 5.993 0 0 0 0 0
Receivables - - - - 0 0 31.808 30.952 30.784 30.744
Cash - - - - 3.109 489 12.879 870 0 1.449
Shareholders Funds - - - - -2.012 -5.635 -25.903 -41.886 -42.848 -44.360
Social Capital - - - - 43 527 517 505 507 505
Debts - - - - 138.773 328.659 559.512 565.135 566.584 568.010
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.744 euro and cash availability of 1.449 euro.
The company's Equity was valued at -44.360 euro, while total Liabilities amounted to 568.010 euro. Equity decreased by -1.642 euro, from -42.848 euro in 2022, to -44.360 in 2023.
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