Financial results - ARROW INVESTMENTS SRL

Financial Summary - Arrow Investments Srl
Unique identification code: 6915576
Registration number: J1994027913403
Nace: 4650
Sales - Ron
21.182
Net Profit - Ron
-1.626
Employees
1
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Company Arrow Investments Srl with Fiscal Code 6915576 recorded a turnover of 2024 of 21.182, with a net profit of -1.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrow Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.143 42.612 42.513 37.019 26.304 22.787 18.887 16.943 21.406 21.182
Total Income - EUR 52.246 42.706 42.618 37.030 26.309 22.789 19.071 16.944 21.407 21.183
Total Expenses - EUR 33.334 34.705 31.803 30.631 28.851 15.722 13.267 13.582 28.683 22.608
Gross Profit/Loss - EUR 18.912 8.001 10.815 6.399 -2.542 7.067 5.803 3.362 -7.276 -1.425
Net Profit/Loss - EUR 17.351 7.488 10.389 6.029 -2.805 6.864 5.548 3.075 -7.479 -1.626
Employees 1 2 2 2 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 decreased by -0.5%, from 21.406 euro in the year 2023, to 21.182 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 Investments Srl - CUI 6915576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 1.082 1.000 1.443 1.970 1.463 1.237 1.139 1.033 42
Current Assets 65.150 32.869 32.577 32.984 24.173 26.626 28.406 27.951 20.211 19.604
Inventories 14.440 8.128 7.712 8.218 3.666 5.521 7.987 9.286 995 123
Receivables 23.014 22.033 22.410 18.539 18.450 17.921 18.174 16.786 16.724 16.589
Cash 27.696 2.708 2.455 6.226 2.056 3.183 2.246 1.880 2.491 2.892
Shareholders Funds 51.536 18.203 19.363 25.037 11.745 18.387 23.527 21.605 14.060 12.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.084 12.064 10.591 5.835 10.910 6.282 2.772 4.129 3.839 3.965
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.604 euro in 2024 which includes Inventories of 123 euro, Receivables of 16.589 euro and cash availability of 2.892 euro.
The company's Equity was valued at 12.356 euro, while total Liabilities amounted to 3.965 euro. Equity decreased by -1.626 euro, from 14.060 euro in 2023, to 12.356 in 2024.

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