Financial results - ARRI EURO SRL

Financial Summary - Arri Euro Srl
Unique identification code: 35402264
Registration number: J31/22/2016
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-3.316
Employees
1
Open Account
Company Arri Euro Srl with Fiscal Code 35402264 recorded a turnover of 2024 of - , with a net profit of -3.316 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arri Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.565 9.688 11.128 16.248 30.519 8.079 406 0 0
Total Income - EUR - 13.565 9.688 11.128 16.248 30.519 8.079 406 0 0
Total Expenses - EUR - 8.059 676 4.747 1.231 11.554 1.112 9.842 8.551 3.316
Gross Profit/Loss - EUR - 5.506 9.012 6.382 15.017 18.965 6.967 -9.437 -8.551 -3.316
Net Profit/Loss - EUR - 5.326 8.915 6.271 14.855 18.678 6.887 -9.441 -8.551 -3.316
Employees - 1 1 1 1 1 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 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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ARRI EURO SRL

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Arri Euro Srl

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Arri Euro Srl

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Arri Euro 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 - Arri Euro Srl - CUI 35402264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 146 414 274 140 11 0 0 0
Current Assets - 9.035 19.898 24.790 43.185 59.923 54.733 40.475 3.599 236
Inventories - 0 1.329 0 0 0 0 0 0 0
Receivables - 13.568 23.024 28.629 46.008 28.219 35.672 9.832 232 229
Cash - -4.532 -4.456 -3.839 -2.824 31.704 19.061 30.642 3.367 7
Shareholders Funds - 5.371 9.301 15.401 29.957 48.067 45.802 36.503 369 -2.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.813 10.742 9.803 13.502 11.996 8.942 3.971 3.230 3.185
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 7 euro.
The company's Equity was valued at -2.949 euro, while total Liabilities amounted to 3.185 euro. Equity decreased by -3.316 euro, from 369 euro in 2023, to -2.949 in 2024.

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