Company Arbalest Dev S.r.l. with Fiscal Code 45882054
recorded a turnover of 2024 of
230.254,
with a net profit of
201.435
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arbalest Dev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
117.976
238.154
230.254
Total Income - EUR
-
-
-
-
-
-
-
119.357
243.479
231.780
Total Expenses - EUR
-
-
-
-
-
-
-
3.082
22.045
23.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
116.275
221.433
208.237
Net Profit/Loss - EUR
-
-
-
-
-
-
-
112.723
185.559
201.435
Employees
-
-
-
-
-
-
-
0
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 decreased by -2.8%, from 238.154 euro in the year 2023, to 230.254 euro in 2024.
The Net Profit increased by 16.913 euro, from 185.559 euro in 2023, to 201.435 in the last year.
Check the financial reports for the company - Arbalest Dev S.r.l.
Financial Rating - ARBALEST DEV S.R.L.
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Financial Rating
Payment Limits - Arbalest Dev S.r.l.
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Prob. of insolvency - Arbalest Dev S.r.l.
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Insolvency Probability
Financial Reports - Arbalest Dev 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 -
Arbalest Dev S.r.l. - CUI 45882054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
217.716
229.255
Current Assets
-
-
-
-
-
-
-
162.211
198.318
208.243
Inventories
-
-
-
-
-
-
-
0
6.144
7.803
Receivables
-
-
-
-
-
-
-
81.063
42.290
51.257
Cash
-
-
-
-
-
-
-
81.148
149.885
149.183
Shareholders Funds
-
-
-
-
-
-
-
112.723
297.941
201.475
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
49.571
118.129
236.202
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.243 euro in 2024 which includes Inventories of
7.803 euro, Receivables of
51.257 euro and cash availability of
149.183 euro.
The company's Equity was valued at
201.475 euro, while total Liabilities amounted to
236.202 euro.
Equity decreased by -94.801 euro, from 297.941 euro in 2023, to 201.475 in 2024.
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