Financial results - ARRERA JEWELRY DESIGN SRL

Financial Summary - Arrera Jewelry Design Srl
Unique identification code: 23404903
Registration number: J35/1553/2016
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Arrera Jewelry Design Srl with Fiscal Code 23404903 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrera Jewelry Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 724 366 0 0 10 0 0 0 0
Total Income - EUR 0 724 366 0 0 10 0 0 0 0
Total Expenses - EUR 314 1.503 529 1.829 1.266 1.532 361 106 3.043 42
Gross Profit/Loss - EUR -314 -779 -162 -1.829 -1.266 -1.522 -361 -106 -3.043 -42
Net Profit/Loss - EUR -314 -801 -173 -1.829 -1.266 -1.522 -361 -106 -3.043 -42
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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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 - Arrera Jewelry Design Srl - CUI 23404903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 11 0 0 0 0 0 0 0 0
Current Assets 7.154 6.567 6.358 4.583 4.503 3.254 3.128 3.179 136 124
Inventories 5.917 5.214 4.926 3.268 3.205 3.144 3.010 3.020 0 0
Receivables 1.082 1.250 1.229 1.218 1.201 31 40 77 64 71
Cash 155 102 202 97 98 80 77 83 73 52
Shareholders Funds 3.358 2.523 2.307 436 -838 -2.344 -2.653 -2.752 -5.787 -5.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.823 4.055 4.050 4.146 5.341 5.598 5.781 5.931 5.923 5.920
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 52 euro.
The company's Equity was valued at -5.797 euro, while total Liabilities amounted to 5.920 euro. Equity decreased by -42 euro, from -5.787 euro in 2023, to -5.797 in 2024.

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