The most important financial indicators for the company Arra Lms Soft S.r.l. - Unique Identification Number 41165995:
sales in 2023 was
10.096
euro, registering a net profit of
3.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -39.6%, from 16.755 euro in the year 2022, to 10.096 euro in 2023.
The Net Profit increased by 3.848 euro, from 0 euro in 2022, to 3.848 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 -
Arra Lms Soft S.r.l. - CUI 41165995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.112
4.364
4.811
-
-
-
-
-
Current Assets
-
-
-
-
-
28.560
16.284
8.939
8.143
4.459
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.156
103
3.596
2.804
0
Cash
-
-
-
-
-
19.404
16.181
5.343
5.338
4.459
Shareholders Funds
-
-
-
-
-
770
13.668
7.485
7.059
3.896
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.830
2.618
1.458
1.084
562
Income in Advance
-
-
-
-
-
30.771
4.364
1.112
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.459 euro.
The company's Equity was valued at
3.896 euro, while total Liabilities amounted to
562 euro.
Equity decreased by -3.141 euro, from 7.059 euro in 2022, to 3.896 in 2023.
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