Financial results - ARUGA IDEAS S.R.L.

Financial Summary - Aruga Ideas S.r.l.
Unique identification code: 48949884
Registration number: J40/19376/2023
Nace: 7312
Sales - Ron
45.609
Net Profit - Ron
35.507
Employees
1
Open Account
Company Aruga Ideas S.r.l. with Fiscal Code 48949884 recorded a turnover of 2024 of 45.609, with a net profit of 35.507 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aruga Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.636 45.609
Total Income - EUR - - - - - - - - 7.641 45.614
Total Expenses - EUR - - - - - - - - 1.229 9.660
Gross Profit/Loss - EUR - - - - - - - - 6.412 35.954
Net Profit/Loss - EUR - - - - - - - - 6.337 35.507
Employees - - - - - - - - 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 increased by 500.6%, from 7.636 euro in the year 2023, to 45.609 euro in 2024. The Net Profit increased by 29.206 euro, from 6.337 euro in 2023, to 35.507 in the last year.
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 - Aruga Ideas S.r.l. - CUI 48949884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.237 43.530
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 33.021
Cash - - - - - - - - 7.237 10.509
Shareholders Funds - - - - - - - - 6.337 41.809
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 900 1.720
Income in Advance - - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.021 euro and cash availability of 10.509 euro.
The company's Equity was valued at 41.809 euro, while total Liabilities amounted to 1.720 euro. Equity increased by 35.508 euro, from 6.337 euro in 2023, to 41.809 in 2024.

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