Financial results - ARONA ESTATE S.R.L.

Financial Summary - Arona Estate S.r.l.
Unique identification code: 42991022
Registration number: J51/463/2020
Nace: 6820
Sales - Ron
4.616
Net Profit - Ron
-199.194
Employee
1
The most important financial indicators for the company Arona Estate S.r.l. - Unique Identification Number 42991022: sales in 2023 was 4.616 euro, registering a net profit of -199.194 euro and having an average number of 1 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 - Arona Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 4.616
Total Income - EUR - - - - - - 240.193 169.926 153.658 17.157
Total Expenses - EUR - - - - - - 198.827 316.273 136.320 216.352
Gross Profit/Loss - EUR - - - - - - 41.366 -146.347 17.339 -199.194
Net Profit/Loss - EUR - - - - - - 39.445 -148.036 15.868 -199.194
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arona Estate S.r.l. - CUI 42991022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 350.139 208.667 143.344 609.440
Current Assets - - - - - - 451.221 695.309 1.002.365 657.820
Inventories - - - - - - 0 433.060 770.816 516.435
Receivables - - - - - - 0 796 232 39.429
Cash - - - - - - 451.221 1.061 204.954 101.956
Shareholders Funds - - - - - - 398.291 241.422 258.040 58.063
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 403.069 662.553 887.669 1.209.197
Income in Advance - - - - - - 0 0 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 "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 657.820 euro in 2023 which includes Inventories of 516.435 euro, Receivables of 39.429 euro and cash availability of 101.956 euro.
The company's Equity was valued at 58.063 euro, while total Liabilities amounted to 1.209.197 euro. Equity decreased by -199.194 euro, from 258.040 euro in 2022, to 58.063 in 2023.

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