Financial results - A.R.V. DESIGN SRL

Financial Summary - A.r.v. Design Srl
Unique identification code: 18493211
Registration number: J16/499/2006
Nace: 4673
Sales - Ron
75.456
Net Profit - Ron
-10.155
Employees
2
Open Account
Company A.r.v. Design Srl with Fiscal Code 18493211 recorded a turnover of 2024 of 75.456, with a net profit of -10.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.v. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.041 143.026 142.669 159.671 226.987 240.431 195.573 119.121 74.501 75.456
Total Income - EUR 116.702 145.177 148.204 162.633 231.128 246.034 197.251 119.651 75.226 76.925
Total Expenses - EUR 116.555 143.363 144.915 161.481 229.661 243.087 193.532 119.964 90.688 87.081
Gross Profit/Loss - EUR 147 1.815 3.289 1.152 1.467 2.947 3.719 -312 -15.462 -10.155
Net Profit/Loss - EUR 123 1.524 1.249 850 1.232 2.475 3.136 -1.495 -16.217 -10.155
Employees 2 2 2 2 2 2 1 2 3 2
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 1.9%, from 74.501 euro in the year 2023, to 75.456 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 - A.r.v. Design Srl - CUI 18493211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.219 10.297 5.873 4.642 3.850 3.159 6.252 16.499 16.091 16.270
Current Assets 101.504 119.143 112.200 127.196 131.668 124.993 108.634 90.603 91.876 92.683
Inventories 95.036 105.899 105.961 120.371 124.591 120.950 106.517 88.875 88.681 92.460
Receivables 6.013 8.780 6.049 6.712 6.900 3.456 0 231 310 218
Cash 456 4.464 190 113 177 587 2.118 1.497 2.885 5
Shareholders Funds 6.343 18.949 19.818 20.304 21.143 23.217 25.838 24.423 8.132 -2.069
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 109.380 110.491 98.255 111.534 114.376 104.935 89.048 82.678 99.835 111.021
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.683 euro in 2024 which includes Inventories of 92.460 euro, Receivables of 218 euro and cash availability of 5 euro.
The company's Equity was valued at -2.069 euro, while total Liabilities amounted to 111.021 euro. Equity decreased by -10.156 euro, from 8.132 euro in 2023, to -2.069 in 2024.

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