Financial results - ARLUMI SOFTWARE S.R.L.

Financial Summary - Arlumi Software S.r.l.
Unique identification code: 45482520
Registration number: J16/107/2022
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-68
Employees
1
Open Account
Company Arlumi Software S.r.l. with Fiscal Code 45482520 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlumi Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.191 12.065 0
Total Income - EUR - - - - - - - 44.943 13.121 266
Total Expenses - EUR - - - - - - - 740 7.294 334
Gross Profit/Loss - EUR - - - - - - - 44.203 5.827 -68
Net Profit/Loss - EUR - - - - - - - 42.877 4.357 -68
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.
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 Software S.r.l. - CUI 45482520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.324 6.988 6.682
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 66.965 151 881
Cash - - - - - - - -22.642 238 244
Shareholders Funds - - - - - - - 42.917 3.756 3.666
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.406 3.232 3.015
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 881 euro and cash availability of 244 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -68 euro, from 3.756 euro in 2023, to 3.666 in 2024.

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