Financial results - ARRISONR GOLD S.R.L.

Financial Summary - Arrisonr Gold S.r.l.
Unique identification code: 43074753
Registration number: J33/1213/2020
Nace: 5510
Sales - Ron
-
Net Profit - Ron
131
Employees
1
Open Account
Company Arrisonr Gold S.r.l. with Fiscal Code 43074753 recorded a turnover of 2024 of - , with a net profit of 131 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7 45 2 0
Total Income - EUR - - - - - 8.269 141.193 244.187 118.335 167.809
Total Expenses - EUR - - - - - 7.444 140.575 240.344 116.424 167.514
Gross Profit/Loss - EUR - - - - - 825 618 3.844 1.911 296
Net Profit/Loss - EUR - - - - - 794 578 3.832 1.866 131
Employees - - - - - 0 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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ARRISONR GOLD 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 - Arrisonr Gold S.r.l. - CUI 43074753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.236 212.689 532.191 742.641 1.075.426
Current Assets - - - - - 21.793 93.569 67.517 104.091 42.000
Inventories - - - - - 0 0 25.518 67.954 13.728
Receivables - - - - - 13.754 43.523 25.451 10.566 25.799
Cash - - - - - 8.039 50.045 16.548 25.571 2.473
Shareholders Funds - - - - - 9.064 9.441 13.302 15.157 15.203
Social Capital - - - - - 8.269 8.086 8.111 8.087 8.041
Debts - - - - - 19.965 297.987 586.406 831.657 1.117.701
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.000 euro in 2024 which includes Inventories of 13.728 euro, Receivables of 25.799 euro and cash availability of 2.473 euro.
The company's Equity was valued at 15.203 euro, while total Liabilities amounted to 1.117.701 euro. Equity increased by 131 euro, from 15.157 euro in 2023, to 15.203 in 2024.

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