The most important financial indicators for the company Arobs Business Center S.r.l. - Unique Identification Number 38991121:
sales in 2023 was
573.539
euro, registering a net profit of
-237.175
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arobs Business Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
347.218
573.539
Total Income - EUR
-
-
-
-
0
87.600
1.946.104
2.762.085
606.190
984.947
Total Expenses - EUR
-
-
-
-
40.481
200.002
2.006.034
3.053.480
909.156
1.222.123
Gross Profit/Loss - EUR
-
-
-
-
-40.481
-112.403
-59.930
-291.395
-302.966
-237.175
Net Profit/Loss - EUR
-
-
-
-
-40.481
-112.403
-60.131
-291.395
-306.438
-237.175
Employees
-
-
-
-
0
1
2
2
5
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.7%, from 347.218 euro in the year 2022, to 573.539 euro in 2023.
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 -
Arobs Business Center S.r.l. - CUI 38991121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.381
85.515
2.003.767
5.561.236
6.467.479
6.093.895
Current Assets
-
-
-
-
997
3.828.710
4.301.785
1.168.742
1.114.173
452.216
Inventories
-
-
-
-
0
0
0
2.045
2.051
9.007
Receivables
-
-
-
-
0
3.788.072
3.555.156
1.136.776
747.974
168.224
Cash
-
-
-
-
997
40.638
746.629
29.922
364.148
274.984
Shareholders Funds
-
-
-
-
-40.438
-161.257
-218.331
-471.058
-778.958
-1.013.771
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
50.816
295.448
2.821.009
3.613.007
4.905.690
4.781.199
Income in Advance
-
-
-
-
0
3.780.034
3.702.875
3.588.137
3.456.689
2.780.472
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.216 euro in 2023 which includes Inventories of
9.007 euro, Receivables of
168.224 euro and cash availability of
274.984 euro.
The company's Equity was valued at
-1.013.771 euro, while total Liabilities amounted to
4.781.199 euro.
Equity decreased by -237.175 euro, from -778.958 euro in 2022, to -1.013.771 in 2023.
The Debt Ratio was 73.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arobs Business Center S.r.l.