Financial results - ARION MANAGEMENT S.R.L.

Financial Summary - Arion Management S.r.l.
Unique identification code: 47370697
Registration number: J2022001935019
Nace: 7020
Sales - Ron
7.897
Net Profit - Ron
-2.165
Employees
1
Open Account
Company Arion Management S.r.l. with Fiscal Code 47370697 recorded a turnover of 2024 of 7.897, with a net profit of -2.165 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.801 7.897
Total Income - EUR - - - - - - - 0 26.141 10.007
Total Expenses - EUR - - - - - - - 61 24.333 12.172
Gross Profit/Loss - EUR - - - - - - - -61 1.807 -2.165
Net Profit/Loss - EUR - - - - - - - -61 1.549 -2.165
Employees - - - - - - - 1 1 1
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 108.9%, from 3.801 euro in the year 2023, to 7.897 euro in 2024. The Net Profit decreased by -1.540 euro, from 1.549 euro in 2023, to 0 in the last year.
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 - Arion Management S.r.l. - CUI 47370697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 2.736 610
Current Assets - - - - - - - 24.969 2.294 300
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.929 1.536 89
Cash - - - - - - - 40 758 212
Shareholders Funds - - - - - - - -21 1.528 -645
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 126 1.029 1.220
Income in Advance - - - - - - - 24.889 2.473 349
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 212 euro.
The company's Equity was valued at -645 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -2.165 euro, from 1.528 euro in 2023, to -645 in 2024. The Debt Ratio was 132.1% in the year 2024.

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