Financial results - AR DETAILING 91 SRL

Financial Summary - Ar Detailing 91 Srl
Unique identification code: 32964551
Registration number: J2014000180189
Nace: 9531
Sales - Ron
120.226
Net Profit - Ron
-1.948
Employees
1
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Company Ar Detailing 91 Srl with Fiscal Code 32964551 recorded a turnover of 2024 of 120.226, with a net profit of -1.948 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Detailing 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.260 7.897 8.886 20.385 8.383 58.994 104.853 103.926 84.333 120.226
Total Income - EUR 3.267 7.911 8.886 20.385 8.383 58.994 104.857 103.928 84.342 120.226
Total Expenses - EUR 5.313 8.622 7.436 12.019 11.972 36.727 71.869 102.573 93.781 119.763
Gross Profit/Loss - EUR -2.046 -712 1.450 8.366 -3.589 22.267 32.987 1.355 -9.438 463
Net Profit/Loss - EUR -2.145 -949 1.183 7.754 -3.841 20.644 31.312 472 -10.240 -1.948
Employees 1 1 0 0 0 0 1 1 1 1
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 43.4%, from 84.333 euro in the year 2023, to 120.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AR DETAILING 91 SRL

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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 - Ar Detailing 91 Srl - CUI 32964551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 12 0 0 1.547 1.265 1.039 869 3.955 1.688
Current Assets 758 774 641 9.601 696 21.102 57.032 61.550 43.244 20.876
Inventories 672 600 0 0 256 71 2.299 2.484 2.741 1.036
Receivables 0 0 88 0 0 5.225 15.291 20.255 23.992 2.636
Cash 87 173 553 9.601 440 15.806 39.442 38.812 16.511 17.205
Shareholders Funds -2.160 -3.087 -1.852 5.936 -3.287 17.461 48.385 49.007 29.829 18.372
Social Capital 45 45 44 43 44 85 83 83 83 82
Debts 2.980 3.873 2.493 3.665 5.530 4.907 9.686 14.020 17.370 4.192
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.876 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 2.636 euro and cash availability of 17.205 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 4.192 euro. Equity decreased by -11.290 euro, from 29.829 euro in 2023, to 18.372 in 2024.

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