Financial results - ARROW MANAGEMENT & CONSULTING SRL

Financial Summary - Arrow Management & Consulting Srl
Unique identification code: 23401826
Registration number: J40/3716/2008
Nace: 7912
Sales - Ron
255.505
Net Profit - Ron
105.976
Employees
1
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Company Arrow Management & Consulting Srl with Fiscal Code 23401826 recorded a turnover of 2024 of 255.505, with a net profit of 105.976 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrow Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.707 123.307 73.492 166.454 268.686 193.595 160.752 209.034 293.808 255.505
Total Income - EUR 57.379 125.728 83.044 167.928 270.258 195.829 200.790 210.746 361.208 259.019
Total Expenses - EUR 35.289 65.644 72.646 103.393 154.698 129.524 87.825 104.411 132.179 131.268
Gross Profit/Loss - EUR 22.090 60.084 10.399 64.535 115.560 66.305 112.965 106.335 229.029 127.751
Net Profit/Loss - EUR 20.217 54.839 4.114 62.865 112.870 64.515 112.221 97.863 194.789 105.976
Employees 1 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 decreased by -12.5%, from 293.808 euro in the year 2023, to 255.505 euro in 2024. The Net Profit decreased by -87.725 euro, from 194.789 euro in 2023, to 105.976 in the last year.
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 Management & Consulting Srl - CUI 23401826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.364 33.856 73.068 50.727 30.951 18.267 6.993 5.242 44.796 35.061
Current Assets 77.578 65.536 59.245 80.567 107.938 107.179 194.821 229.616 291.562 125.968
Inventories 910 6.749 0 0 0 0 0 0 0 0
Receivables 34.657 22.145 25.587 22.198 40.374 18.256 58.144 132.121 36.601 29.147
Cash 42.010 36.642 33.658 58.369 67.564 88.923 136.676 97.495 254.961 96.822
Shareholders Funds 28.879 68.447 56.738 75.770 119.192 98.753 138.501 103.946 235.137 111.252
Social Capital 56 56 55 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 51.139 30.945 75.643 56.218 33.996 15.051 20.947 92.649 68.896 53.859
Income in Advance 0 0 0 0 45.503 57.838 44.154 56.002 64.398 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.147 euro and cash availability of 96.822 euro.
The company's Equity was valued at 111.252 euro, while total Liabilities amounted to 53.859 euro. Equity decreased by -122.571 euro, from 235.137 euro in 2023, to 111.252 in 2024.

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