Financial results - ARS RATIO SRL

Financial Summary - Ars Ratio Srl
Unique identification code: 28613544
Registration number: J2011007140404
Nace: 6832
Sales - Ron
48.732
Net Profit - Ron
-17.392
Employees
1
Open Account
Company Ars Ratio Srl with Fiscal Code 28613544 recorded a turnover of 2024 of 48.732, with a net profit of -17.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Ratio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.250 18.527 26.376 31.866 23.198 20.885 29.004 39.934 50.564 48.732
Total Income - EUR 13.250 19.084 26.424 33.856 23.198 20.885 29.004 39.934 51.575 48.732
Total Expenses - EUR 18.215 17.768 23.099 30.197 17.927 8.062 11.617 24.006 30.276 66.124
Gross Profit/Loss - EUR -4.964 1.316 3.325 3.659 5.271 12.823 17.386 15.927 21.300 -17.392
Net Profit/Loss - EUR -5.362 934 3.062 3.320 5.039 12.415 17.111 15.572 20.794 -17.392
Employees 5 2 3 3 2 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 -3.1%, from 50.564 euro in the year 2023, to 48.732 euro in 2024. The Net Profit decreased by -20.678 euro, from 20.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS RATIO SRL

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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 - Ars Ratio Srl - CUI 28613544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 13 6.294 0 9 9 0 7.604 7.534 3.482
Current Assets 1.863 2.289 2.409 6.664 8.516 13.523 30.327 13.138 14.552 3.515
Inventories 0 20 47 46 0 0 -2 -7 0 0
Receivables 456 843 632 991 1.191 835 649 9.031 5.503 337
Cash 1.408 1.426 1.730 5.627 7.324 12.689 29.680 4.114 9.049 3.178
Shareholders Funds -5.308 -4.319 -1.185 2.158 7.155 12.465 29.299 10.788 19.440 1.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.971 6.667 9.922 4.575 1.370 1.098 1.043 10.181 2.775 5.098
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 3.178 euro.
The company's Equity was valued at 1.939 euro, while total Liabilities amounted to 5.098 euro. Equity decreased by -17.392 euro, from 19.440 euro in 2023, to 1.939 in 2024.

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