Financial results - ARBOR VISUAL SRL

Financial Summary - Arbor Visual Srl
Unique identification code: 37407578
Registration number: J12/1686/2017
Nace: 7410
Sales - Ron
5.943
Net Profit - Ron
-5.286
Employees
1
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Company Arbor Visual Srl with Fiscal Code 37407578 recorded a turnover of 2024 of 5.943, with a net profit of -5.286 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.488 13.643 27.612 28.702 64.792 16.294 12.139 5.943
Total Income - EUR - - 3.488 26.981 28.218 37.982 69.236 16.294 12.139 5.945
Total Expenses - EUR - - 1.386 23.059 25.306 27.304 26.781 16.168 14.693 11.184
Gross Profit/Loss - EUR - - 2.103 3.922 2.912 10.678 42.455 127 -2.554 -5.239
Net Profit/Loss - EUR - - 1.998 3.741 2.636 10.413 41.874 -12 -2.673 -5.286
Employees - - 0 2 2 2 2 1 1 1
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 -50.8%, from 12.139 euro in the year 2023, to 5.943 euro in 2024.
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 Visual Srl - CUI 37407578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.806 15.772 5.158 0 0 0 0
Current Assets - - 2.384 10.624 26.984 37.684 92.203 77.755 88.492 4.471
Inventories - - 0 0 2.418 2.372 0 0 0 0
Receivables - - 233 8.168 20.101 33.177 92.661 77.939 89.841 3.384
Cash - - 2.151 2.455 4.465 2.134 -457 -184 -1.349 1.087
Shareholders Funds - - 2.042 5.746 8.270 32.161 73.322 7.166 4.471 -840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 342 3.340 6.710 6.136 18.882 70.589 84.022 5.311
Income in Advance - - 0 28.344 27.795 4.545 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.384 euro and cash availability of 1.087 euro.
The company's Equity was valued at -840 euro, while total Liabilities amounted to 5.311 euro. Equity decreased by -5.286 euro, from 4.471 euro in 2023, to -840 in 2024.

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