Financial results - STUDIO ARBORITM S.R.L.

Financial Summary - Studio Arboritm S.r.l.
Unique identification code: 41036893
Registration number: J29/1653/2019
Nace: 3109
Sales - Ron
15.143
Net Profit - Ron
-3.131
Employees
1
Open Account
Company Studio Arboritm S.r.l. with Fiscal Code 41036893 recorded a turnover of 2024 of 15.143, with a net profit of -3.131 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Arboritm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 474 6.334 4.364 18.203 25.272 15.143
Total Income - EUR - - - - 474 6.334 4.364 18.203 25.277 15.143
Total Expenses - EUR - - - - 741 140 0 17.405 19.062 18.274
Gross Profit/Loss - EUR - - - - -266 6.195 4.364 798 6.216 -3.131
Net Profit/Loss - EUR - - - - -281 6.019 4.236 272 5.241 -3.131
Employees - - - - 0 0 0 0 0 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 -39.7%, from 25.272 euro in the year 2023, to 15.143 euro in 2024. The Net Profit decreased by -5.212 euro, from 5.241 euro in 2023, to 0 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 - Studio Arboritm S.r.l. - CUI 41036893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 620 6.179 10.407 11.367 17.572 17.483
Inventories - - - - 142 0 0 141 0 3.341
Receivables - - - - 474 0 3.473 5.988 6.201 5.956
Cash - - - - 3 6.179 6.934 5.238 11.372 8.186
Shareholders Funds - - - - -281 5.744 9.853 10.156 15.365 12.149
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 900 435 554 1.212 2.207 5.334
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.483 euro in 2024 which includes Inventories of 3.341 euro, Receivables of 5.956 euro and cash availability of 8.186 euro.
The company's Equity was valued at 12.149 euro, while total Liabilities amounted to 5.334 euro. Equity decreased by -3.131 euro, from 15.365 euro in 2023, to 12.149 in 2024.

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