Financial results - ARAZEC S.R.L.

Financial Summary - Arazec S.r.l.
Unique identification code: 23083285
Registration number: J29/1646/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.087
Employee
The most important financial indicators for the company Arazec S.r.l. - Unique Identification Number 23083285: sales in 2023 was - euro, registering a net profit of -5.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arazec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 15.090 16.384 531.166 4.606 187 0 0 0 0 0
Total Expenses - EUR 14.763 21.851 533.434 19.252 76 18.573 10.646 9.154 247 5.087
Gross Profit/Loss - EUR 327 -5.467 -2.268 -14.645 111 -18.573 -10.646 -9.154 -247 -5.087
Net Profit/Loss - EUR 317 -5.467 -2.268 -14.645 106 -18.573 -10.646 -9.154 -247 -5.087
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Arazec S.r.l. - CUI 23083285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.774 444.453 439.920 432.476 424.539 416.317 408.425 399.368 400.607 399.392
Current Assets 4.026 4.085 3.861 3.945 3.824 3 4 0 0 404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.970 4.003 3.962 3.895 3.824 3 4 0 0 0
Cash 56 83 -101 50 0 0 0 0 0 404
Shareholders Funds -135.925 -142.527 -143.341 -155.561 -152.600 -168.217 -175.674 -180.840 -181.648 -186.083
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 580.724 591.065 587.122 591.982 580.963 584.537 584.103 580.208 582.255 585.879
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 404 euro.
The company's Equity was valued at -186.083 euro, while total Liabilities amounted to 585.879 euro. Equity decreased by -4.985 euro, from -181.648 euro in 2022, to -186.083 in 2023.

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