Financial results - AROBS ETOLL SOLUTIONS S.R.L.

Financial Summary - Arobs Etoll Solutions S.r.l.
Unique identification code: 45736385
Registration number: J12/1085/2022
Nace: 7022
Sales - Ron
374.706
Net Profit - Ron
-73.135
Employee
4
The most important financial indicators for the company Arobs Etoll Solutions S.r.l. - Unique Identification Number 45736385: sales in 2023 was 374.706 euro, registering a net profit of -73.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arobs Etoll Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.474 374.706
Total Income - EUR - - - - - - - - 1.901 377.176
Total Expenses - EUR - - - - - - - - 55.074 450.311
Gross Profit/Loss - EUR - - - - - - - - -53.173 -73.135
Net Profit/Loss - EUR - - - - - - - - -53.173 -73.135
Employees - - - - - - - - 2 4
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 25,402.0%, from 1.474 euro in the year 2022, to 374.706 euro in 2023.

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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 - Arobs Etoll Solutions S.r.l. - CUI 45736385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.358
Current Assets - - - - - - - - 27.925 53.592
Inventories - - - - - - - - 0 21
Receivables - - - - - - - - 8.747 29.589
Cash - - - - - - - - 19.178 23.982
Shareholders Funds - - - - - - - - -42.998 -113.730
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 70.311 172.225
Income in Advance - - - - - - - - 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.592 euro in 2023 which includes Inventories of 21 euro, Receivables of 29.589 euro and cash availability of 23.982 euro.
The company's Equity was valued at -113.730 euro, while total Liabilities amounted to 172.225 euro. Equity decreased by -70.862 euro, from -42.998 euro in 2022, to -113.730 in 2023.

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