Financial results - ARUBA ENTERPRISE S.R.L.

Financial Summary - Aruba Enterprise S.r.l.
Unique identification code: 27715112
Registration number: J01/639/2010
Nace: 7112
Sales - Ron
1.065
Net Profit - Ron
-670
Employees
Open Account
Company Aruba Enterprise S.r.l. with Fiscal Code 27715112 recorded a turnover of 2024 of 1.065, with a net profit of -670 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aruba Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.288 41.122 0 - 3.494 768 0 - 1.065
Total Income - EUR 0 41.308 20.343 0 - 6.426 3.146 3.090 - 1.065
Total Expenses - EUR 582 77 3.117 0 - 13.710 10.739 6.114 - 1.605
Gross Profit/Loss - EUR -582 41.231 17.226 0 - -7.283 -7.593 -3.024 - -540
Net Profit/Loss - EUR -582 40.643 15.986 0 - -7.312 -7.599 -3.024 - -670
Employees 0 0 0 0 - 1 1 1 - 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.
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 - Aruba Enterprise S.r.l. - CUI 27715112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - 0
Current Assets 3.077 40.989 20.244 0 - 52.901 51.142 49.577 - 50.280
Inventories 0 21.711 0 0 - 0 0 0 - 144
Receivables 263 19.257 19.905 0 - 51.373 50.608 49.566 - 49.076
Cash 2.815 21 340 0 - 1.529 534 11 - 1.059
Shareholders Funds 3.077 53 16.038 0 - 41.732 33.208 30.286 - 24.837
Social Capital 45 45 44 0 - 83 81 81 - 80
Debts 0 40.936 4.206 0 - 11.170 17.935 19.291 - 25.444
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.280 euro in 2024 which includes Inventories of 144 euro, Receivables of 49.076 euro and cash availability of 1.059 euro.
The company's Equity was valued at 24.837 euro, while total Liabilities amounted to 25.444 euro. Equity decreased by -5.189 euro, from 30.286 euro in 2022, to 24.837 in 2024.

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