Financial results - ARABESC SRL

Financial Summary - Arabesc Srl
Unique identification code: 18831819
Registration number: J2006000475312
Nace: 6820
Sales - Ron
41.572
Net Profit - Ron
13.697
Employees
1
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Company Arabesc Srl with Fiscal Code 18831819 recorded a turnover of 2024 of 41.572, with a net profit of 13.697 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.580 36.352 33.412 30.412 32.578 35.588 35.827 38.175 38.026 41.572
Total Income - EUR 31.583 36.905 33.415 30.412 32.578 36.797 36.789 42.882 38.026 41.717
Total Expenses - EUR 7.055 14.802 8.479 7.789 12.286 6.963 12.322 18.940 22.282 27.654
Gross Profit/Loss - EUR 24.528 22.103 24.936 22.623 20.292 29.834 24.467 23.942 15.744 14.064
Net Profit/Loss - EUR 23.581 21.186 23.067 21.711 19.315 28.820 23.997 23.610 15.371 13.697
Employees 0 1 1 0 0 0 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 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 9.9%, from 38.026 euro in the year 2023, to 41.572 euro in 2024. The Net Profit decreased by -1.589 euro, from 15.371 euro in 2023, to 13.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARABESC SRL

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Arabesc Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabesc Srl - CUI 18831819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.740 23.915 21.892 105.948 110.401 105.339 100.975 95.199 92.226 89.042
Current Assets 23.702 50.679 69.370 64.586 89.939 115.975 123.257 133.659 10.815 10.647
Inventories 2.509 6.435 4.650 4.565 4.476 4.391 4.294 4.307 4.294 0
Receivables 0 0 0 0 0 2.466 2.257 2.340 2.042 1.608
Cash 21.192 44.244 64.720 60.022 85.463 109.118 116.706 127.012 4.479 9.038
Shareholders Funds 43.196 55.034 77.169 97.464 114.891 141.533 162.391 183.058 69.347 78.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 19.560 14.093 73.070 85.449 79.780 61.841 45.800 33.694 21.185
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 9.038 euro.
The company's Equity was valued at 78.504 euro, while total Liabilities amounted to 21.185 euro. Equity increased by 9.545 euro, from 69.347 euro in 2023, to 78.504 in 2024.

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