The most important financial indicators for the company Arion Green Office S.r.l. - Unique Identification Number 21789811:
sales in 2023 was
261.376
euro, registering a net profit of
68.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 10.5%, from 237.240 euro in the year 2022, to 261.376 euro in 2023.
The Net Profit increased by 46.450 euro, from 21.732 euro in 2022, to 68.116 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 Office S.r.l. - CUI 21789811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.163.428
1.798.208
2.087.089
2.017.185
1.946.214
1.875.229
1.860.238
1.784.630
1.761.050
1.721.297
Current Assets
126.092
163.008
207.354
341.911
445.906
263.357
413.673
188.303
249.309
196.923
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.378
12.466
9.464
3.737
9.599
33.701
25.670
11.262
8.153
47.639
Cash
32.317
46.513
70.156
47.143
53.294
74.243
374.451
177.040
241.156
149.284
Shareholders Funds
2.195.573
1.923.531
2.235.852
2.298.890
2.315.493
2.064.942
2.111.138
1.807.579
1.834.919
1.755.957
Social Capital
3.653.756
3.684.252
3.646.678
3.584.970
3.519.179
3.150.103
3.090.385
2.748.949
2.757.477
2.607.601
Debts
92.923
39.615
61.229
60.206
76.791
73.852
162.987
165.200
180.117
167.856
Income in Advance
2.941
0
0
0
0
0
0
101
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.639 euro and cash availability of
149.284 euro.
The company's Equity was valued at
1.755.957 euro, while total Liabilities amounted to
167.856 euro.
Equity decreased by -73.398 euro, from 1.834.919 euro in 2022, to 1.755.957 in 2023.
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Comments - Arion Green Office S.r.l.