Financial results - ARLUMI PERFORMANCE SRL

Financial Summary - Arlumi Performance Srl
Unique identification code: 28327879
Registration number: J2011000832135
Nace: 5520
Sales - Ron
25.269
Net Profit - Ron
-45.175
Employees
1
Open Account
Company Arlumi Performance Srl with Fiscal Code 28327879 recorded a turnover of 2023 of 25.269, with a net profit of -45.175 and having an average number of employees of 1. 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 - Arlumi Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.548 14.602 14.058 19.113 53.088 35.381 54.170 56.305 25.411 -
Total Income - EUR 14.548 14.602 14.058 19.113 53.088 35.382 54.173 56.305 25.411 -
Total Expenses - EUR 13.692 7.832 12.284 16.316 29.833 16.924 21.836 14.037 70.586 -
Gross Profit/Loss - EUR 856 6.770 1.774 2.797 23.255 18.458 32.337 42.268 -45.175 -
Net Profit/Loss - EUR 420 6.340 1.352 2.224 22.635 17.504 32.337 41.721 -45.429 -
Employees 0 0 1 1 1 1 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 decreased by -54.7%, from 56.305 euro in the year 2022, to 25.411 euro in 2023. The Net Profit decreased by -41.595 euro, from 41.721 euro in 2022, 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 - Arlumi Performance Srl - CUI 28327879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 833 570 327 122 -
Current Assets 798 6.322 17.468 21.730 19.747 31.623 63.338 108.093 13.878 -
Inventories 644 6.119 17.468 17.524 6.685 6.730 4.427 157 0 -
Receivables 0 0 0 4.003 3.993 15.297 51.258 103.076 12.341 -
Cash 154 204 0 203 9.069 9.595 7.653 4.860 1.538 -
Shareholders Funds -14.078 -7.594 -6.114 -7.864 14.924 28.294 60.004 101.911 -3.785 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.876 13.917 23.582 29.594 4.823 4.161 3.904 6.509 17.786 -
Income in Advance 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.341 euro and cash availability of 1.538 euro.
The company's Equity was valued at -3.785 euro, while total Liabilities amounted to 17.786 euro. Equity decreased by -105.388 euro, from 101.911 euro in 2022, to -3.785 in 2023.

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