Financial results - ARROW HUMAN DEVELOPMENT SRL

Financial Summary - Arrow Human Development Srl
Unique identification code: 36019462
Registration number: J23/4961/2016
Nace: 6201
Sales - Ron
6.171
Net Profit - Ron
-27.597
Employees
1
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Company Arrow Human Development Srl with Fiscal Code 36019462 recorded a turnover of 2024 of 6.171, with a net profit of -27.597 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrow Human Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.024 5.692 0 109.447 21.473 4.362 5.847 691 6.171
Total Income - EUR - 10.024 5.693 0 110.730 22.037 4.364 5.850 693 6.400
Total Expenses - EUR - 8.677 5.194 5.669 82.736 44.558 48.248 26.886 63.598 33.810
Gross Profit/Loss - EUR - 1.347 499 -5.669 27.993 -22.521 -43.883 -21.036 -62.905 -27.409
Net Profit/Loss - EUR - 1.146 442 -5.669 26.899 -22.736 -43.933 -21.095 -62.939 -27.597
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. In the last year of activity, the sales increased by 798.6%, from 691 euro in the year 2023, to 6.171 euro in 2024.
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 - Arrow Human Development Srl - CUI 36019462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.465 1.012 760 908 2.155 1.375 3.039 2.373 4.430
Current Assets - 10.957 14.864 8.697 44.583 28.390 12.351 19.187 18.608 20.079
Inventories - 0 0 0 5.058 5.073 2.130 197 1.906 1.996
Receivables - 10.469 14.448 8.596 26.272 20.130 9.880 16.877 15.262 17.412
Cash - 488 415 101 13.253 3.187 341 2.113 1.440 671
Shareholders Funds - 1.191 1.613 -4.085 22.893 -277 -44.204 -65.436 -128.176 -155.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.719 14.262 13.542 23.153 31.647 58.151 103.882 158.368 182.143
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.079 euro in 2024 which includes Inventories of 1.996 euro, Receivables of 17.412 euro and cash availability of 671 euro.
The company's Equity was valued at -155.057 euro, while total Liabilities amounted to 182.143 euro. Equity decreased by -27.597 euro, from -128.176 euro in 2023, to -155.057 in 2024.

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