Financial results - ARBOR DESIGN S.R.L.

Financial Summary - Arbor Design S.r.l.
Unique identification code: 37696875
Registration number: J01/676/2017
Nace: 8130
Sales - Ron
50.933
Net Profit - Ron
1.563
Employee
2
The most important financial indicators for the company Arbor Design S.r.l. - Unique Identification Number 37696875: sales in 2023 was 50.933 euro, registering a net profit of 1.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.371 15.202 17.040 20.499 65.020 50.933
Total Income - EUR - - - - 1.371 15.119 21.921 20.500 65.020 50.934
Total Expenses - EUR - - - - 6.181 23.139 14.954 18.355 38.739 48.861
Gross Profit/Loss - EUR - - - - -4.810 -8.020 6.967 2.144 26.281 2.073
Net Profit/Loss - EUR - - - - -4.852 -8.148 6.788 1.939 25.785 1.563
Employees - - - - 0 3 0 2 0 2
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. In the last year of activity, the sales decreased by -21.4%, from 65.020 euro in the year 2022, to 50.933 euro in 2023. The Net Profit decreased by -24.144 euro, from 25.785 euro in 2022, to 1.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbor Design S.r.l. - CUI 37696875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.815 1.960 1.630 1.212 13.954
Current Assets - - - - 1.075 3.112 17.379 11.913 36.417 45.743
Inventories - - - - 0 0 679 0 3.783 0
Receivables - - - - 1.074 2.002 2.727 3.889 17.592 31.768
Cash - - - - 1 1.110 13.973 8.024 15.042 13.976
Shareholders Funds - - - - -4.809 -12.864 -5.832 -3.763 23.151 17.746
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.884 18.790 25.171 17.306 14.478 41.951
Income in Advance - - - - 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 "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 45.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.768 euro and cash availability of 13.976 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 41.951 euro. Equity decreased by -5.335 euro, from 23.151 euro in 2022, to 17.746 in 2023.

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