Financial results - ARBOR CORPORATION SRL

Financial Summary - Arbor Corporation Srl
Unique identification code: 13718755
Registration number: J2001001805405
Nace: 4110
Sales - Ron
198.573
Net Profit - Ron
-296.388
Employees
Open Account
Company Arbor Corporation Srl with Fiscal Code 13718755 recorded a turnover of 2023 of 198.573, with a net profit of -296.388 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbor Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 199.689 -
Total Income - EUR 621.446 49.095 20.380 279 31.221 6.457 5.496 51.030 421.897 -
Total Expenses - EUR 911.077 211.160 168.510 153.625 212.436 110.997 92.652 104.672 719.951 -
Gross Profit/Loss - EUR -289.631 -162.065 -148.130 -153.346 -181.215 -104.540 -87.156 -53.641 -298.054 -
Net Profit/Loss - EUR -318.772 -162.065 -148.130 -153.346 -181.215 -104.540 -87.156 -53.655 -298.054 -
Employees 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 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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ARBOR CORPORATION SRL

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Arbor Corporation 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 - Arbor Corporation Srl - CUI 13718755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587.689 3.526.475 3.465.799 3.401.211 3.334.378 3.271.598 3.215.579 3.301.783 17.836.384 -
Current Assets 18.944 45.900 27.068 48.040 40.056 40.464 54.837 81.026 5.292.686 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 18.182 21.279 26.304 31.039 35.542 38.225 46.539 66.695 2.821.650 -
Cash 762 24.621 764 17.001 4.514 2.238 8.298 14.331 2.471.036 -
Shareholders Funds 2.491.818 2.279.260 2.092.561 1.900.813 1.682.786 1.546.345 1.424.897 1.375.663 1.073.437 -
Social Capital 8.134.319 8.051.361 3.989.033 3.915.827 3.172.019 3.111.885 3.042.876 3.052.317 3.043.061 -
Debts 1.114.815 1.293.323 1.400.479 1.548.854 1.692.055 1.766.189 1.845.703 2.007.341 22.055.833 -
Income in Advance 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 "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 5.292.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.821.650 euro and cash availability of 2.471.036 euro.
The company's Equity was valued at 1.073.437 euro, while total Liabilities amounted to 22.055.833 euro. Equity decreased by -298.054 euro, from 1.375.663 euro in 2022, to 1.073.437 in 2023.

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