Financial results - ARIFLO DEVELOPMENT SRL

Financial Summary - Ariflo Development Srl
Unique identification code: 34333379
Registration number: J32/321/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.741
Employees
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Company Ariflo Development Srl with Fiscal Code 34333379 recorded a turnover of 2024 of - , with a net profit of -1.741 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariflo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.496 29.919 25.778 7.806 0 0 0 0 0 0
Total Income - EUR 17.707 30.126 25.808 5.680 0 0 0 0 0 0
Total Expenses - EUR 15.071 24.845 22.092 9.534 6.082 2.640 4.481 4.219 485 1.741
Gross Profit/Loss - EUR 2.636 5.281 3.716 -3.854 -6.082 -2.640 -4.481 -4.219 -485 -1.741
Net Profit/Loss - EUR 2.201 4.970 3.412 -3.932 -6.082 -2.640 -4.481 -4.219 -485 -1.741
Employees 6 6 4 1 1 0 1 1 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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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 - Ariflo Development Srl - CUI 34333379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.042 12.821 12.586 12.342 12.108 11.839 11.876 11.840 11.774
Current Assets 17.736 22.370 47.888 8.208 7.921 7.771 2.051 1.843 1.837 1.827
Inventories 3.211 4.313 4.270 1.949 1.911 1.875 1.834 1.839 1.834 1.823
Receivables 6.742 17.812 43.289 0 0 0 0 0 0 0
Cash 7.783 244 329 6.259 6.010 5.896 217 4 4 4
Shareholders Funds 2.246 7.193 10.483 6.359 154 -2.489 -6.915 -11.156 -11.607 -13.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.490 28.219 50.226 14.435 20.109 22.368 20.805 24.875 25.285 26.885
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -13.284 euro, while total Liabilities amounted to 26.885 euro. Equity decreased by -1.741 euro, from -11.607 euro in 2023, to -13.284 in 2024.

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