The most important financial indicators for the company Arion Green Felix S.r.l. - Unique Identification Number 40274501:
sales in 2023 was
6.411.890
euro, registering a net profit of
741.918
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arion Green Felix S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
4.168.822
6.728.452
5.971.420
6.411.890
Total Income - EUR
-
-
-
-
0
0
4.485.188
6.817.849
6.045.323
7.828.967
Total Expenses - EUR
-
-
-
-
13
14.396
4.483.750
5.949.414
5.776.790
6.954.073
Gross Profit/Loss - EUR
-
-
-
-
-13
-14.396
1.438
868.435
268.533
874.893
Net Profit/Loss - EUR
-
-
-
-
-13
-14.396
-25.105
744.771
230.888
741.918
Employees
-
-
-
-
0
0
3
2
2
3
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.
In the last year of activity, the sales increased by 7.7%, from 5.971.420 euro in the year 2022, to 6.411.890 euro in 2023.
The Net Profit increased by 511.730 euro, from 230.888 euro in 2022, to 741.918 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13
0
50.880.511
48.736.392
48.184.829
47.306.305
Current Assets
-
-
-
-
21.489
6.739
3.444.152
4.099.997
2.677.955
2.822.187
Inventories
-
-
-
-
0
0
0
0
4.320
4.306
Receivables
-
-
-
-
0
2.606
680.231
941.254
694.832
508.230
Cash
-
-
-
-
21.489
4.133
1.231.187
1.490.666
1.447.157
1.493.776
Shareholders Funds
-
-
-
-
21.476
6.664
8.707.736
10.051.836
10.741.163
11.738.773
Social Capital
-
-
-
-
21.489
21.073
8.746.976
9.345.435
9.801.683
10.060.224
Debts
-
-
-
-
26
75
45.418.068
42.749.440
40.229.555
38.449.727
Income in Advance
-
-
-
-
0
0
603.475
428.458
213.351
204.138
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
"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
2.822.187 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
508.230 euro and cash availability of
1.493.776 euro.
The company's Equity was valued at
11.738.773 euro, while total Liabilities amounted to
38.449.727 euro.
Equity increased by 1.030.182 euro, from 10.741.163 euro in 2022, to 11.738.773 in 2023.
The Debt Ratio was 76.3% in the year 2023.
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Comments - Arion Green Felix S.r.l.