Financial results - ARTHURA SRL

Financial Summary - Arthura Srl
Unique identification code: 26750138
Registration number: J2010000226322
Nace: 6820
Sales - Ron
24.812
Net Profit - Ron
-14.255
Employees
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Company Arthura Srl with Fiscal Code 26750138 recorded a turnover of 2024 of 24.812, with a net profit of -14.255 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.768 10.185 8.969 15.480 23.130 24.904 24.073 23.274 22.925 24.812
Total Income - EUR 19.860 23.596 17.856 35.568 23.237 25.046 24.163 23.419 22.925 24.872
Total Expenses - EUR 40.930 44.120 47.742 37.505 17.048 15.295 14.018 31.355 33.709 39.127
Gross Profit/Loss - EUR -21.071 -20.524 -29.886 -1.936 6.189 9.751 10.145 -7.936 -10.785 -14.255
Net Profit/Loss - EUR -21.304 -20.884 -52.086 -2.781 5.496 9.024 9.437 -8.620 -10.785 -14.255
Employees 0 0 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 8.8%, from 22.925 euro in the year 2023, to 24.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTHURA 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 - Arthura Srl - CUI 26750138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.109 572.826 599.010 675.774 697.550 697.251 702.431 710.262 712.530 711.171
Current Assets 66.670 139.166 85.145 33.665 32.922 40.880 48.194 62.982 43.529 38.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.215 69.183 51.253 17.990 24.840 28.550 40.913 51.528 30.904 36.914
Cash 6.454 69.984 33.892 15.675 8.083 12.331 7.281 11.454 12.625 1.300
Shareholders Funds 218.825 195.709 140.312 134.955 137.837 145.220 151.437 143.287 132.068 117.074
Social Capital 305.602 302.485 297.367 291.909 286.256 280.829 274.602 275.454 274.618 273.084
Debts 400.954 516.282 543.843 574.483 592.635 592.911 599.189 629.957 623.992 632.311
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.914 euro and cash availability of 1.300 euro.
The company's Equity was valued at 117.074 euro, while total Liabilities amounted to 632.311 euro. Equity decreased by -14.255 euro, from 132.068 euro in 2023, to 117.074 in 2024.

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