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
74.501
Net Profit - Ron
-16.217
Employee
3
The most important financial indicators for the company A.r.v. Design Srl - Unique Identification Number 18493211: sales in 2023 was 74.501 euro, registering a net profit of -16.217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.r.v. Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.699 115.041 143.026 142.669 159.671 226.987 240.431 195.573 119.121 74.501
Total Income - EUR 156.289 116.702 145.177 148.204 162.633 231.128 246.034 197.251 119.651 75.226
Total Expenses - EUR 156.003 116.555 143.363 144.915 161.481 229.661 243.087 193.532 119.964 90.688
Gross Profit/Loss - EUR 286 147 1.815 3.289 1.152 1.467 2.947 3.719 -312 -15.462
Net Profit/Loss - EUR 235 123 1.524 1.249 850 1.232 2.475 3.136 -1.495 -16.217
Employees 2 2 2 2 2 2 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 119.121 euro in the year 2022, to 74.501 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.v. Design Srl - CUI 18493211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.623 14.219 10.297 5.873 4.642 3.850 3.159 6.252 16.499 16.091
Current Assets 80.183 101.504 119.143 112.200 127.196 131.668 124.993 108.634 90.603 91.876
Inventories 78.266 95.036 105.899 105.961 120.371 124.591 120.950 106.517 88.875 88.681
Receivables 1.547 6.013 8.780 6.049 6.712 6.900 3.456 0 231 310
Cash 370 456 4.464 190 113 177 587 2.118 1.497 2.885
Shareholders Funds 6.168 6.343 18.949 19.818 20.304 21.143 23.217 25.838 24.423 8.132
Social Capital 45 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 90.638 109.380 110.491 98.255 111.534 114.376 104.935 89.048 82.678 99.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.876 euro in 2023 which includes Inventories of 88.681 euro, Receivables of 310 euro and cash availability of 2.885 euro.
The company's Equity was valued at 8.132 euro, while total Liabilities amounted to 99.835 euro. Equity decreased by -16.217 euro, from 24.423 euro in 2022, to 8.132 in 2023.

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