Financial results - ARBOR CORPORATION SRL

Financial Summary - Arbor Corporation Srl
Unique identification code: 13718755
Registration number: J2001001805405
Nace: 4110
Sales - Ron
199.689
Net Profit - Ron
-298.054
Employee
The most important financial indicators for the company Arbor Corporation Srl - Unique Identification Number 13718755: sales in 2023 was 199.689 euro, registering a net profit of -298.054 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 - Arbor Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 199.689
Total Income - EUR 226.797 621.446 49.095 20.380 279 31.221 6.457 5.496 51.030 421.897
Total Expenses - EUR 713.854 911.077 211.160 168.510 153.625 212.436 110.997 92.652 104.672 719.951
Gross Profit/Loss - EUR -487.057 -289.631 -162.065 -148.130 -153.346 -181.215 -104.540 -87.156 -53.641 -298.054
Net Profit/Loss - EUR -487.059 -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 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.559.014 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 23.048 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 0
Receivables 16.378 18.182 21.279 26.304 31.039 35.542 38.225 46.539 66.695 2.821.650
Cash 6.669 762 24.621 764 17.001 4.514 2.238 8.298 14.331 2.471.036
Shareholders Funds -5.276.651 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 3.012 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 8.858.712 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 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 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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