Search

Financial results - ARION GREEN FELIX S.R.L.

0.00
Financial Summary - Arion Green Felix S.r.l.
Unique identification code: 40274501
Registration number: J2018017540406
Nace: 6820
Sales - Ron
6.457.772
Net Profit - Ron
-129.333
Employees
3
Open Account
Company Arion Green Felix S.r.l. with Fiscal Code 40274501 recorded a turnover of 2024 of 6.457.772, with a net profit of -129.333 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Green Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.168.822 6.728.452 5.971.420 6.411.890 6.457.772
Total Income - EUR - - - 0 0 4.485.188 6.817.849 6.045.323 7.828.967 7.084.755
Total Expenses - EUR - - - 13 14.396 4.483.750 5.949.414 5.776.790 6.954.073 7.201.338
Gross Profit/Loss - EUR - - - -13 -14.396 1.438 868.435 268.533 874.893 -116.582
Net Profit/Loss - EUR - - - -13 -14.396 -25.105 744.771 230.888 741.918 -129.333
Employees - - - 0 0 3 2 2 3 3
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 increased by 1.3%, from 6.411.890 euro in the year 2023, to 6.457.772 euro in 2024. The Net Profit decreased by -737.771 euro, from 741.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Arion Green Felix S.r.l.

Rating financiar

Financial Rating -
ARION GREEN FELIX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arion Green Felix S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arion Green Felix S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arion Green Felix S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arion Green Felix S.r.l. - CUI 40274501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 50.880.511 48.736.392 48.184.829 47.306.305 46.304.775
Current Assets - - - 21.489 6.739 3.444.152 4.099.997 2.677.955 2.822.187 1.559.570
Inventories - - - 0 0 0 0 4.320 4.306 0
Receivables - - - 0 2.606 680.231 941.254 694.832 508.230 445.277
Cash - - - 21.489 4.133 1.231.187 1.490.666 1.447.157 1.493.776 893.828
Shareholders Funds - - - 21.476 6.664 8.707.736 10.051.836 10.741.163 11.738.773 11.543.835
Social Capital - - - 21.489 21.073 8.746.976 9.345.435 9.801.683 10.060.224 10.004.001
Debts - - - 26 75 45.418.068 42.749.440 40.229.555 38.449.727 36.354.039
Income in Advance - - - 0 0 603.475 428.458 213.351 204.138 103.448
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 445.277 euro and cash availability of 893.828 euro.
The company's Equity was valued at 11.543.835 euro, while total Liabilities amounted to 36.354.039 euro. Equity decreased by -129.333 euro, from 11.738.773 euro in 2023, to 11.543.835 in 2024. The Debt Ratio was 75.7% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Arion Green Felix S.r.l.

Comments - Arion Green Felix S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.