Financial results - ARUN QUALITY S.R.L.

Financial Summary - Arun Quality S.r.l.
Unique identification code: 21869830
Registration number: J2007000732016
Nace: 7732
Sales - Ron
17.505
Net Profit - Ron
-7.524
Employees
1
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Company Arun Quality S.r.l. with Fiscal Code 21869830 recorded a turnover of 2024 of 17.505, with a net profit of -7.524 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arun Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.701 6.838 3.794 0 0 0 3.113 10.823 19.524 17.505
Total Income - EUR 11.701 6.838 3.794 0 0 0 3.113 10.828 19.524 17.505
Total Expenses - EUR 1.742 5.867 485 0 0 0 2.086 10.283 19.636 24.854
Gross Profit/Loss - EUR 9.959 972 3.309 0 0 0 1.027 544 -112 -7.349
Net Profit/Loss - EUR 9.608 769 3.195 0 0 0 934 261 -307 -7.524
Employees 1 1 0 0 0 0 0 0 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 -9.8%, from 19.524 euro in the year 2023, to 17.505 euro in 2024.
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 - Arun Quality S.r.l. - CUI 21869830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.364 8.982 4.544 1.196
Current Assets 553 1.579 256 140 137 135 3.178 2.968 7.272 2.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30 -104 0 0 0 0 0 213 884 483
Cash 523 1.684 256 140 137 135 3.178 2.755 6.387 2.244
Shareholders Funds -3.914 -3.105 142 140 137 135 1.065 1.329 1.018 -6.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.467 4.684 114 0 0 0 15.477 10.621 10.798 10.435
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 "7732 - 7732"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 2.244 euro.
The company's Equity was valued at -6.512 euro, while total Liabilities amounted to 10.435 euro. Equity decreased by -7.524 euro, from 1.018 euro in 2023, to -6.512 in 2024.

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