Financial results - ARI LOC DE JOACA S.R.L.

Financial Summary - Ari Loc De Joaca S.r.l.
Unique identification code: 38908151
Registration number: J02/260/2018
Nace: 9329
Sales - Ron
-
Net Profit - Ron
45
Employees
Open Account
Company Ari Loc De Joaca S.r.l. with Fiscal Code 38908151 recorded a turnover of 2024 of - , with a net profit of 45 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Loc De Joaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.906 8.597 4.094 0 0 0 0
Total Income - EUR - - - 3.906 8.606 4.094 0 0 0 0
Total Expenses - EUR - - - 22.245 17.571 3.855 544 516 129 -53
Gross Profit/Loss - EUR - - - -18.339 -8.965 239 -544 -516 -129 53
Net Profit/Loss - EUR - - - -18.456 -9.223 129 -544 -516 -129 45
Employees - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARI LOC DE JOACA S.R.L.

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Ari Loc De Joaca S.r.l.

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Ari Loc De Joaca S.r.l.

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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 - Ari Loc De Joaca S.r.l. - CUI 38908151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.227 2.204 1.053 558 43 -86 0
Current Assets - - - 484 665 1.840 1.628 1.633 1.628 1.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30 148 496 497 499 497 486
Cash - - - 454 517 1.344 1.130 1.134 1.130 1.124
Shareholders Funds - - - -18.284 -27.153 -26.509 -26.466 -27.064 -27.111 -26.883
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 21.995 30.022 29.402 28.651 28.740 28.653 28.493
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 1.124 euro.
The company's Equity was valued at -26.883 euro, while total Liabilities amounted to 28.493 euro. Equity increased by 77 euro, from -27.111 euro in 2023, to -26.883 in 2024.

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