Financial results - ARRIRAU S.R.L.

Financial Summary - Arrirau S.r.l.
Unique identification code: 38831490
Registration number: J40/1863/2018
Nace: 5911
Sales - Ron
16.227
Net Profit - Ron
11.009
Employees
Open Account
Company Arrirau S.r.l. with Fiscal Code 38831490 recorded a turnover of 2024 of 16.227, with a net profit of 11.009 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrirau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.567 17.458 20.321 15.300 9.973 5.980 16.227
Total Income - EUR - - - 10.567 17.458 20.321 15.300 9.973 5.980 16.227
Total Expenses - EUR - - - 3.795 2.091 1.041 936 1.748 1.319 2.929
Gross Profit/Loss - EUR - - - 6.771 15.367 19.280 14.365 8.225 4.661 13.299
Net Profit/Loss - EUR - - - 6.454 14.843 18.696 13.906 7.925 3.850 11.009
Employees - - - 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. In the last year of activity, the sales increased by 172.9%, from 5.980 euro in the year 2023, to 16.227 euro in 2024. The Net Profit increased by 7.181 euro, from 3.850 euro in 2023, to 11.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARRIRAU S.R.L.

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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 - Arrirau S.r.l. - CUI 38831490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 564 237 0 0 0 0 0
Current Assets - - - 6.032 18.897 19.090 32.356 21.604 25.855 12.141
Inventories - - - 0 0 78 76 76 0 0
Receivables - - - 520 612 416 801 589 14.151 2.292
Cash - - - 5.513 18.285 18.597 31.480 20.938 11.703 9.849
Shareholders Funds - - - 6.497 18.996 18.737 32.228 21.256 25.041 11.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 138 353 129 347 813 1.084
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 9.849 euro.
The company's Equity was valued at 11.058 euro, while total Liabilities amounted to 1.084 euro. Equity decreased by -13.844 euro, from 25.041 euro in 2023, to 11.058 in 2024.

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