Financial results - ARROWANA PRINT S.R.L.

Financial Summary - Arrowana Print S.r.l.
Unique identification code: 17333930
Registration number: J40/4565/2005
Nace: 9511
Sales - Ron
2.486
Net Profit - Ron
-884
Employees
Open Account
Company Arrowana Print S.r.l. with Fiscal Code 17333930 recorded a turnover of 2024 of 2.486, with a net profit of -884 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.196 1.147 1.749 1.726 3.227 1.207 1.329 1.326 1.604 2.486
Total Income - EUR 33.945 1.147 1.749 1.726 3.227 1.207 1.329 1.326 1.604 2.486
Total Expenses - EUR 5.024 2.101 2.474 2.378 8.428 2.705 2.874 15.284 2.993 3.369
Gross Profit/Loss - EUR 28.921 -954 -725 -652 -5.200 -1.499 -1.545 -13.958 -1.389 -884
Net Profit/Loss - EUR 28.855 -988 -777 -696 -5.291 -1.535 -1.585 -13.998 -1.389 -884
Employees 0 1 0 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 55.8%, from 1.604 euro in the year 2023, to 2.486 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 - Arrowana Print S.r.l. - CUI 17333930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.102 37.746 35.674 34.969 27.139 26.055 24.669 13.692 11.865 11.647
Inventories 33.882 32.632 30.713 29.633 27.042 25.798 24.461 11.811 11.510 10.744
Receivables 2.868 4.612 4.292 4.054 0 80 104 163 132 88
Cash 352 502 669 1.283 97 178 104 1.718 223 815
Shareholders Funds 12.733 11.615 10.641 9.749 4.270 2.654 1.010 -12.985 -14.335 -15.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.369 26.131 25.033 25.220 22.869 23.401 23.659 26.677 26.200 26.785
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.647 euro in 2024 which includes Inventories of 10.744 euro, Receivables of 88 euro and cash availability of 815 euro.
The company's Equity was valued at -15.138 euro, while total Liabilities amounted to 26.785 euro. Equity decreased by -884 euro, from -14.335 euro in 2023, to -15.138 in 2024.

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