Financial results - ARBAT SRL

Financial Summary - Arbat Srl
Unique identification code: 177496
Registration number: J1991000304034
Nace: 5630
Sales - Ron
60.810
Net Profit - Ron
16.453
Employees
2
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Company Arbat Srl with Fiscal Code 177496 recorded a turnover of 2024 of 60.810, with a net profit of 16.453 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.517 63.558 64.250 60.909 76.191 8.006 19.891 57.308 69.045 60.810
Total Income - EUR 72.655 63.559 67.569 61.013 76.191 8.139 19.891 57.308 69.052 61.098
Total Expenses - EUR 88.458 56.476 55.716 47.890 84.379 13.577 13.780 28.430 47.448 44.033
Gross Profit/Loss - EUR -15.804 7.083 11.852 13.123 -8.188 -5.438 6.112 28.878 21.604 17.066
Net Profit/Loss - EUR -16.410 6.447 10.663 12.512 -8.951 -5.633 5.768 27.434 20.913 16.453
Employees 4 6 6 7 4 1 1 1 2 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 decreased by -11.4%, from 69.045 euro in the year 2023, to 60.810 euro in 2024. The Net Profit decreased by -4.344 euro, from 20.913 euro in 2023, to 16.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARBAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbat Srl - CUI 177496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.389 8.847 5.280 5.846 1.488 1.094 810 691 567 443
Current Assets 13.690 27.630 31.069 31.089 32.053 22.965 27.048 45.240 53.285 29.024
Inventories 13.245 16.160 22.447 25.936 7.940 7.371 8.552 27.962 29.461 18.677
Receivables 351 558 1.446 2.231 1.047 969 893 6.801 1.810 5.130
Cash 94 10.912 7.176 2.923 23.066 14.625 17.602 10.477 22.013 5.217
Shareholders Funds -17.589 -10.962 -114 12.401 3.209 -2.485 3.339 30.784 51.604 17.198
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.834 47.447 39.793 33.539 32.736 27.615 24.576 15.148 2.248 12.269
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.024 euro in 2024 which includes Inventories of 18.677 euro, Receivables of 5.130 euro and cash availability of 5.217 euro.
The company's Equity was valued at 17.198 euro, while total Liabilities amounted to 12.269 euro. Equity decreased by -34.117 euro, from 51.604 euro in 2023, to 17.198 in 2024.

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