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Financial results - ARNO GREEN QUARTER S.R.L.

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Financial Summary - Arno Green Quarter S.r.l.
Unique identification code: 46688650
Registration number: J2022005656237
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-271.696
Employees
1
Open Account
Company Arno Green Quarter S.r.l. with Fiscal Code 46688650 recorded a turnover of 2024 of - , with a net profit of -271.696 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arno Green Quarter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.825 709.923 1.629.506
Total Expenses - EUR - - - - - - - 5.124 794.359 1.901.201
Gross Profit/Loss - EUR - - - - - - - -1.299 -84.435 -271.696
Net Profit/Loss - EUR - - - - - - - -1.299 -84.435 -271.696
Employees - - - - - - - 0 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 - Arno Green Quarter S.r.l. - CUI 46688650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 178.067 402 475
Current Assets - - - - - - - 19.661 1.610.250 3.434.342
Inventories - - - - - - - 3.825 1.497.522 3.266.410
Receivables - - - - - - - 0 109.965 167.606
Cash - - - - - - - 15.836 2.763 325
Shareholders Funds - - - - - - - -1.096 -85.528 -356.746
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 198.824 1.696.180 3.791.563
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434.342 euro in 2024 which includes Inventories of 3.266.410 euro, Receivables of 167.606 euro and cash availability of 325 euro.
The company's Equity was valued at -356.746 euro, while total Liabilities amounted to 3.791.563 euro. Equity decreased by -271.696 euro, from -85.528 euro in 2023, to -356.746 in 2024.
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