Financial results - ARRADESIGN S.R.L.

Financial Summary - Arradesign S.r.l.
Unique identification code: 42549528
Registration number: J38/342/2020
Nace: 6201
Sales - Ron
119.391
Net Profit - Ron
108.605
Employee
2
The most important financial indicators for the company Arradesign S.r.l. - Unique Identification Number 42549528: sales in 2023 was 119.391 euro, registering a net profit of 108.605 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arradesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.287 49.829 90.865 119.391
Total Income - EUR - - - - - - 15.287 49.829 92.344 123.076
Total Expenses - EUR - - - - - - 1.218 11.487 11.724 13.256
Gross Profit/Loss - EUR - - - - - - 14.069 38.342 80.620 109.819
Net Profit/Loss - EUR - - - - - - 13.758 37.615 79.696 108.605
Employees - - - - - - 1 1 2 2
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 31.8%, from 90.865 euro in the year 2022, to 119.391 euro in 2023. The Net Profit increased by 29.151 euro, from 79.696 euro in 2022, to 108.605 in the last year.

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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 - Arradesign S.r.l. - CUI 42549528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 78 1.081 4.569 5.524
Current Assets - - - - - - 14.047 50.822 79.790 104.701
Inventories - - - - - - 0 0 0 728
Receivables - - - - - - 0 3.801 51.028 90.438
Cash - - - - - - 14.047 47.020 28.761 13.534
Shareholders Funds - - - - - - 13.799 51.108 79.737 108.646
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 326 795 4.622 1.579
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.701 euro in 2023 which includes Inventories of 728 euro, Receivables of 90.438 euro and cash availability of 13.534 euro.
The company's Equity was valued at 108.646 euro, while total Liabilities amounted to 1.579 euro. Equity increased by 29.151 euro, from 79.737 euro in 2022, to 108.646 in 2023.

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