Financial results - ARDEN INVEST SRL

Financial Summary - Arden Invest Srl
Unique identification code: 26200177
Registration number: J22/1840/2009
Nace: 7112
Sales - Ron
29.516
Net Profit - Ron
20.265
Employee
1
The most important financial indicators for the company Arden Invest Srl - Unique Identification Number 26200177: sales in 2023 was 29.516 euro, registering a net profit of 20.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arden Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.199 36.617 12.218 43.639 49.547 12.961 0 0 0 29.516
Total Income - EUR 37.199 36.842 12.218 44.805 49.547 12.961 368 438 439 29.516
Total Expenses - EUR 36.874 31.367 10.930 41.294 7.217 3.209 916 894 929 8.957
Gross Profit/Loss - EUR 325 5.475 1.287 3.511 42.329 9.752 -548 -456 -489 20.559
Net Profit/Loss - EUR -791 4.369 1.059 2.949 41.834 9.622 -548 -469 -502 20.265
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Arden Invest Srl - CUI 26200177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.880 36.598 34.609 31.077 29.287 29.049 27.597 26.103 25.299 24.340
Current Assets 14.486 14.054 5.743 9.287 21.545 29.858 29.645 29.400 3.223 25.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.892 5.553 2.919 3.539 3.219 3.032 2.975 2.909 2.918 2.909
Cash 1.594 8.500 2.824 5.748 18.326 26.825 26.670 26.491 306 22.153
Shareholders Funds 9.457 13.905 2.896 8.581 50.258 58.907 57.242 55.503 28.491 48.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.909 36.746 37.456 31.783 574 0 0 0 31 733
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.909 euro and cash availability of 22.153 euro.
The company's Equity was valued at 48.670 euro, while total Liabilities amounted to 733 euro. Equity increased by 20.265 euro, from 28.491 euro in 2022, to 48.670 in 2023.

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