Financial results - ARANCIA & SAFIRA SRL

Financial Summary - Arancia & Safira Srl
Unique identification code: 25859081
Registration number: J16/1034/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Arancia & Safira Srl with Fiscal Code 25859081 recorded a turnover of 2021 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arancia & Safira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.119 28.630 0 - 0 0 0 - - -
Total Income - EUR 17.125 31.506 0 - 0 0 0 - - -
Total Expenses - EUR 20.336 31.996 74 - 19 39 59 - - -
Gross Profit/Loss - EUR -3.211 -489 -74 - -19 -39 -59 - - -
Net Profit/Loss - EUR -3.211 -1.424 -74 - -19 -39 -59 - - -
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARANCIA & SAFIRA 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 - Arancia & Safira Srl - CUI 25859081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.643 1.269 1.248 - 1.206 1.186 1.160 - - -
Current Assets 24.452 52.335 51.401 - 38.771 37.994 37.096 - - -
Inventories 0 340 334 - 321 315 308 - - -
Receivables 24.339 22.702 22.322 - 21.499 21.097 20.639 - - -
Cash 113 29.293 28.745 - 16.951 16.582 16.149 - - -
Shareholders Funds 40.085 35.900 35.218 - 33.752 33.073 32.280 - - -
Social Capital 45 45 44 - 42 41 40 - - -
Debts 16.010 17.704 17.430 - 6.225 6.107 5.975 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.096 euro in 2021 which includes Inventories of 308 euro, Receivables of 20.639 euro and cash availability of 16.149 euro.
The company's Equity was valued at 32.280 euro, while total Liabilities amounted to 5.975 euro. Equity decreased by -59 euro, from 33.073 euro in 2020, to 32.280 in 2021.

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