Financial results - ARBOR DESIGN S.R.L.

Financial Summary - Arbor Design S.r.l.
Unique identification code: 37696875
Registration number: J2017000676014
Nace: 8130
Sales - Ron
37.180
Net Profit - Ron
-3.417
Employees
2
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Company Arbor Design S.r.l. with Fiscal Code 37696875 recorded a turnover of 2024 of 37.180, with a net profit of -3.417 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.371 15.202 17.040 20.499 65.020 50.933 37.180
Total Income - EUR - - - 1.371 15.119 21.921 20.500 65.020 50.934 37.185
Total Expenses - EUR - - - 6.181 23.139 14.954 18.355 38.739 48.861 40.230
Gross Profit/Loss - EUR - - - -4.810 -8.020 6.967 2.144 26.281 2.073 -3.045
Net Profit/Loss - EUR - - - -4.852 -8.148 6.788 1.939 25.785 1.563 -3.417
Employees - - - 0 3 0 2 0 2 2
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 decreased by -26.6%, from 50.933 euro in the year 2023, to 37.180 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.563 euro in 2023, to 0 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 - Arbor Design S.r.l. - CUI 37696875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.815 1.960 1.630 1.212 13.954 11.039
Current Assets - - - 1.075 3.112 17.379 11.913 36.417 45.743 21.409
Inventories - - - 0 0 679 0 3.783 0 2.815
Receivables - - - 1.074 2.002 2.727 3.889 17.592 31.768 15.974
Cash - - - 1 1.110 13.973 8.024 15.042 13.976 2.620
Shareholders Funds - - - -4.809 -12.864 -5.832 -3.763 23.151 17.746 1.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.884 18.790 25.171 17.306 14.478 41.951 30.991
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.409 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 15.974 euro and cash availability of 2.620 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 30.991 euro. Equity decreased by -16.190 euro, from 17.746 euro in 2023, to 1.457 in 2024.

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