Financial results - ARRABONA INVESTMENT SRL

Financial Summary - Arrabona Investment Srl
Unique identification code: 27961265
Registration number: J2011000028198
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.738
Employees
Open Account
Company Arrabona Investment Srl with Fiscal Code 27961265 recorded a turnover of 2024 of - , with a net profit of -10.738 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrabona Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 155.665 2.405 2.182 0
Total Expenses - EUR 5.569 5.373 5.750 8.911 4.510 12.906 165.931 7.937 10.556 10.738
Gross Profit/Loss - EUR -5.569 -5.373 -5.750 -8.911 -4.510 -12.906 -10.266 -5.531 -8.374 -10.738
Net Profit/Loss - EUR -5.569 -5.373 -5.750 -8.911 -4.510 -12.906 -10.266 -5.531 -8.374 -10.738
Employees 0 0 0 0 0 0 0 0 0 0
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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Arrabona Investment Srl

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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 - Arrabona Investment Srl - CUI 27961265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.993 188.294 215.650 208.701 204.100 203.081 103.631 201.386 198.415 198.505
Current Assets 44.413 41.562 10.004 12.407 12.992 3.656 11.383 12.340 8.142 7.918
Inventories 8.495 8.896 9.085 9.884 9.692 0 0 164 164 0
Receivables 28.474 29.376 511 852 989 1.123 2.633 4.043 4.560 4.151
Cash 7.445 3.290 407 1.672 2.311 2.533 8.749 8.133 3.418 3.766
Shareholders Funds -105.195 -109.494 -113.391 -120.222 -122.403 -132.989 -235.652 -146.273 -154.203 -164.079
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 331.601 339.350 339.045 341.330 339.495 339.726 350.666 359.999 360.761 370.502
Income in Advance 0 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.151 euro and cash availability of 3.766 euro.
The company's Equity was valued at -164.079 euro, while total Liabilities amounted to 370.502 euro. Equity decreased by -10.738 euro, from -154.203 euro in 2023, to -164.079 in 2024.

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