Financial results - AROBS BUSINESS CENTER PLUS S.R.L.

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Financial Summary - Arobs Business Center Plus S.r.l.
Unique identification code: 42916004
Registration number: J12/2421/2020
Nace: 6820
Sales - Ron
73.967
Net Profit - Ron
-16.021
Employee
Open Account
The most important financial indicators for the company Arobs Business Center Plus S.r.l. - Unique Identification Number 42916004: sales in 2023 was 73.967 euro, registering a net profit of -16.021 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 - Arobs Business Center Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 73.967
Total Income - EUR - - - - - - 0 1.077 121.615 133.187
Total Expenses - EUR - - - - - - 141 1.077 121.615 149.209
Gross Profit/Loss - EUR - - - - - - -141 0 0 -16.021
Net Profit/Loss - EUR - - - - - - -141 0 0 -16.021
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Arobs Business Center Plus 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 - Arobs Business Center Plus S.r.l. - CUI 42916004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 982.175 948.016 424.123 0 - - - - - -
Current Assets - - - - - - 165 177.210 20.257 76.939
Inventories - - - - - - 0 0 0 6.268
Receivables - - - - - - 0 79.553 20.096 16.499
Cash - - - - - - 165 97.657 160 54.172
Shareholders Funds - - - - - - -100 -98 41 -15.981
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 265 601.430 968.232 1.061.230
Income in Advance - - - - - - 0 0 0 13.865
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 76.939 euro in 2023 which includes Inventories of 6.268 euro, Receivables of 16.499 euro and cash availability of 54.172 euro.
The company's Equity was valued at -15.981 euro, while total Liabilities amounted to 1.061.230 euro. Equity decreased by -16.021 euro, from 41 euro in 2022, to -15.981 in 2023. The Debt Ratio was 100.2% in the year 2023.
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