Financial results - ARG PRIX BUSINESS S.R.L.

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Financial Summary - Arg Prix Business S.r.l.
Unique identification code: 24880387
Registration number: J40/21042/2008
Nace: 4799
Sales - Ron
74.328
Net Profit - Ron
16.524
Employee
1
Open Account
The most important financial indicators for the company Arg Prix Business S.r.l. - Unique Identification Number 24880387: sales in 2023 was 74.328 euro, registering a net profit of 16.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arg Prix Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.991 71.993 53.487 50.111 59.028 62.449 60.123 65.094 77.395 74.328
Total Income - EUR 45.991 71.993 53.488 50.114 59.072 62.449 62.282 70.190 77.395 74.328
Total Expenses - EUR 49.305 38.074 38.713 33.176 48.763 50.206 50.776 39.570 51.072 57.052
Gross Profit/Loss - EUR -3.314 33.919 14.775 16.938 10.309 12.243 11.505 30.621 26.322 17.276
Net Profit/Loss - EUR -4.694 31.759 13.705 15.706 9.718 11.619 10.904 29.919 25.665 16.524
Employees 1 1 1 1 1 1 1 1 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. 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 -3.7%, from 77.395 euro in the year 2022, to 74.328 euro in 2023. The Net Profit decreased by -9.063 euro, from 25.665 euro in 2022, to 16.524 in the last year.
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Arg Prix Business S.r.l.

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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 - Arg Prix Business S.r.l. - CUI 24880387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.125 17.825 22.687 8.034 15.268 28.632 12.526 18.816 149 231
Current Assets 6.414 26.616 21.610 69.593 52.914 65.325 76.730 101.133 126.637 87.368
Inventories 309 311 308 303 297 292 0 0 0 425
Receivables 6.080 12.265 6.048 6.492 6.818 7.648 8.530 9.142 10.480 82.223
Cash 25 14.039 15.254 62.799 45.799 57.385 68.200 91.991 116.157 4.721
Shareholders Funds -23.538 8.025 21.649 36.988 46.027 56.755 66.582 86.938 112.872 63.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.182 18.739 18.778 45.131 35.519 23.838 18.181 36.882 31.589 63.364
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.368 euro in 2023 which includes Inventories of 425 euro, Receivables of 82.223 euro and cash availability of 4.721 euro.
The company's Equity was valued at 63.129 euro, while total Liabilities amounted to 63.364 euro. Equity decreased by -49.401 euro, from 112.872 euro in 2022, to 63.129 in 2023.
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