Financial results - ARROWS CAPITAL & ADVISORY SRL

Financial Summary - Arrows Capital & Advisory Srl
Unique identification code: 16149727
Registration number: J40/2361/2004
Nace: 7022
Sales - Ron
195.361
Net Profit - Ron
147.785
Employees
2
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Company Arrows Capital & Advisory Srl with Fiscal Code 16149727 recorded a turnover of 2024 of 195.361, with a net profit of 147.785 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrows Capital & Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.978 12.227 0 0 0 0 0 30.011 93.706 195.361
Total Income - EUR 16.982 12.232 4 6 0 0 0 30.099 93.777 195.510
Total Expenses - EUR 44.537 28.055 10.707 16.292 19.057 14.215 13.889 16.097 19.040 21.646
Gross Profit/Loss - EUR -27.555 -15.823 -10.703 -16.286 -19.057 -14.215 -13.889 14.003 74.737 173.864
Net Profit/Loss - EUR -28.064 -15.945 -10.703 -16.286 -19.057 -14.215 -13.889 13.702 63.096 147.785
Employees 4 4 2 3 3 2 2 2 2 2
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 109.7%, from 93.706 euro in the year 2023, to 195.361 euro in 2024. The Net Profit increased by 85.042 euro, from 63.096 euro in 2023, to 147.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrows Capital & Advisory Srl - CUI 16149727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747 0 0 0 0 0 0 0 0 0
Current Assets 587 16.255 629 1.247 475 649 1.042 26.661 12.750 40.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 15.228 281 316 403 435 467 3.465 3.801 1.550
Cash 538 1.027 348 930 72 214 575 23.197 8.949 38.621
Shareholders Funds -121.433 -136.140 -144.540 -158.174 -174.168 -185.081 -194.866 -181.768 -118.121 30.324
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.767 152.396 145.169 159.420 174.643 185.730 195.908 208.429 130.871 9.847
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 38.621 euro.
The company's Equity was valued at 30.324 euro, while total Liabilities amounted to 9.847 euro. Equity increased by 147.785 euro, from -118.121 euro in 2023, to 30.324 in 2024.

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