Financial results - ARA LUNA ABI S.R.L.

Financial Summary - Ara Luna Abi S.r.l.
Unique identification code: 49144572
Registration number: J03/2505/2023
Nace: 8299
Sales - Ron
117.515
Net Profit - Ron
24.726
Employees
9
Open Account
Company Ara Luna Abi S.r.l. with Fiscal Code 49144572 recorded a turnover of 2024 of 117.515, with a net profit of 24.726 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Luna Abi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.747 117.515
Total Income - EUR - - - - - - - - 9.747 117.515
Total Expenses - EUR - - - - - - - - 7.711 88.842
Gross Profit/Loss - EUR - - - - - - - - 2.037 28.673
Net Profit/Loss - EUR - - - - - - - - 1.717 24.726
Employees - - - - - - - - 9 9
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 1,112.4%, from 9.747 euro in the year 2023, to 117.515 euro in 2024. The Net Profit increased by 23.018 euro, from 1.717 euro in 2023, to 24.726 in the last year.
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 - Ara Luna Abi S.r.l. - CUI 49144572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 1.103
Current Assets - - - - - - - - 14.824 43.283
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.437 39.103
Cash - - - - - - - - 388 4.180
Shareholders Funds - - - - - - - - 1.758 24.785
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.090 19.601
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.103 euro and cash availability of 4.180 euro.
The company's Equity was valued at 24.785 euro, while total Liabilities amounted to 19.601 euro. Equity increased by 23.037 euro, from 1.758 euro in 2023, to 24.785 in 2024.

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