Financial results - ARIRANG SRL

Financial Summary - Arirang Srl
Unique identification code: 21890033
Registration number: J05/1473/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arirang Srl with Fiscal Code 21890033 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arirang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.999 96 0 0 0 0 0 0 0 0
Total Income - EUR 8.004 96 219 0 0 0 0 0 19.979 0
Total Expenses - EUR 18.607 7.127 11.770 2.913 -10.540 2.892 2.537 4.194 8.215 0
Gross Profit/Loss - EUR -10.603 -7.030 -11.551 -2.913 10.540 -2.892 -2.537 -4.194 11.764 0
Net Profit/Loss - EUR -10.843 -7.033 -11.558 -2.913 10.540 -2.892 -2.537 -4.194 11.565 0
Employees 1 1 1 1 1 1 1 1 1 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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ARIRANG SRL

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Arirang Srl

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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 - Arirang Srl - CUI 21890033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.583 128.964 -14.295 0 0 0 0 0 0 0
Current Assets 27.096 26.856 26.913 26.284 25.928 25.661 25.189 25.324 30.732 0
Inventories 2.271 2.178 2.142 1.973 1.935 1.898 1.856 1.862 1.856 0
Receivables 23.326 24.084 24.345 24.078 23.832 23.488 23.042 23.191 23.186 0
Cash 1.499 594 427 232 161 275 290 271 5.689 0
Shareholders Funds -38.194 -44.837 -55.636 -57.529 -45.875 -47.898 -49.373 -53.720 -41.992 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 193.872 200.657 68.255 83.812 71.803 73.559 74.561 79.044 72.724 0
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 "5520 - 5520"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 41.757 euro, from -41.992 euro in 2023, to 0 in 2024.

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