Financial results - ARRAKISELLA SRL

Financial Summary - Arrakisella Srl
Unique identification code: 30330051
Registration number: J13/1299/2012
Nace: 6820
Sales - Ron
39.141
Net Profit - Ron
18.760
Employees
1
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Company Arrakisella Srl with Fiscal Code 30330051 recorded a turnover of 2024 of 39.141, with a net profit of 18.760 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrakisella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.055 0 4.006 23.107 26.906 27.162 22.750 33.606 39.141
Total Income - EUR 0 5.055 1.534 184.793 23.107 27.009 27.162 26.085 33.606 39.141
Total Expenses - EUR 1.754 4.090 4.259 7.803 17.572 8.933 5.600 18.249 22.142 20.007
Gross Profit/Loss - EUR -1.754 966 -2.725 176.990 5.535 18.076 21.562 7.836 11.464 19.134
Net Profit/Loss - EUR -1.754 814 -2.771 175.142 5.179 17.327 20.763 7.204 11.151 18.760
Employees 0 0 0 1 1 0 0 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 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. In the last year of activity, the sales increased by 17.1%, from 33.606 euro in the year 2023, to 39.141 euro in 2024. The Net Profit increased by 7.672 euro, from 11.151 euro in 2023, to 18.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARRAKISELLA SRL

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Arrakisella 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 - Arrakisella Srl - CUI 30330051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.882 145.667 121.164 272.586 262.188 252.892 242.669 238.793 237.770 231.246
Current Assets 6 4.997 18.628 30.399 5.539 15.757 12.079 16.733 8.125 10.811
Inventories 0 0 0 0 354 348 340 216 0 127
Receivables 0 4.822 4.920 5.987 5.025 10.774 6.868 12.686 7.756 7.829
Cash 6 175 13.707 24.412 160 4.636 4.871 3.831 368 2.855
Shareholders Funds 121.990 121.560 116.732 289.732 240.499 253.219 248.151 235.847 219.165 211.571
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.898 29.104 23.059 13.253 27.229 15.430 6.596 19.678 26.730 30.486
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 "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 10.811 euro in 2024 which includes Inventories of 127 euro, Receivables of 7.829 euro and cash availability of 2.855 euro.
The company's Equity was valued at 211.571 euro, while total Liabilities amounted to 30.486 euro. Equity decreased by -6.369 euro, from 219.165 euro in 2023, to 211.571 in 2024.

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