Financial results - AR FAMILY SOCIETY 2022 S.R.L.

Financial Summary - Ar Family Society 2022 S.r.l.
Unique identification code: 46086922
Registration number: J23/3168/2023
Nace: 4781
Sales - Ron
55.638
Net Profit - Ron
-1.259
Employees
1
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Company Ar Family Society 2022 S.r.l. with Fiscal Code 46086922 recorded a turnover of 2024 of 55.638, with a net profit of -1.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Family Society 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.940 22.611 55.638
Total Income - EUR - - - - - - - 15.940 22.611 55.638
Total Expenses - EUR - - - - - - - 21.539 27.636 56.897
Gross Profit/Loss - EUR - - - - - - - -5.599 -5.025 -1.259
Net Profit/Loss - EUR - - - - - - - -5.884 -5.025 -1.259
Employees - - - - - - - 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 147.5%, from 22.611 euro in the year 2023, to 55.638 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 - Ar Family Society 2022 S.r.l. - CUI 46086922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.642 1.229 815
Current Assets - - - - - - - 2.183 7.978 23.311
Inventories - - - - - - - 76 651 5.108
Receivables - - - - - - - 41 32 17.852
Cash - - - - - - - 2.067 7.295 351
Shareholders Funds - - - - - - - -5.843 -10.851 -12.050
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.668 20.057 36.177
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.311 euro in 2024 which includes Inventories of 5.108 euro, Receivables of 17.852 euro and cash availability of 351 euro.
The company's Equity was valued at -12.050 euro, while total Liabilities amounted to 36.177 euro. Equity decreased by -1.259 euro, from -10.851 euro in 2023, to -12.050 in 2024.

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