Financial results - ARBAT SRL

Financial Summary - Arbat Srl
Unique identification code: 177496
Registration number: J03/304/1991
Nace: 5630
Sales - Ron
69.045
Net Profit - Ron
20.913
Employee
2
The most important financial indicators for the company Arbat Srl - Unique Identification Number 177496: sales in 2023 was 69.045 euro, registering a net profit of 20.913 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.136 72.517 63.558 64.250 60.909 76.191 8.006 19.891 57.308 69.045
Total Income - EUR 89.326 72.655 63.559 67.569 61.013 76.191 8.139 19.891 57.308 69.052
Total Expenses - EUR 88.738 88.458 56.476 55.716 47.890 84.379 13.577 13.780 28.430 47.448
Gross Profit/Loss - EUR 589 -15.804 7.083 11.852 13.123 -8.188 -5.438 6.112 28.878 21.604
Net Profit/Loss - EUR 494 -16.410 6.447 10.663 12.512 -8.951 -5.633 5.768 27.434 20.913
Employees 18 4 6 6 7 4 1 1 1 2
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 increased by 20.8%, from 57.308 euro in the year 2022, to 69.045 euro in 2023. The Net Profit decreased by -6.438 euro, from 27.434 euro in 2022, to 20.913 in the last year.

Check the financial reports for the company - Arbat Srl

Rating financiar

Financial Rating -
Arbat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arbat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arbat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arbat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arbat Srl - CUI 177496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.949 12.389 8.847 5.280 5.846 1.488 1.094 810 691 567
Current Assets 27.428 13.690 27.630 31.069 31.089 32.053 22.965 27.048 45.240 53.285
Inventories 26.591 13.245 16.160 22.447 25.936 7.940 7.371 8.552 27.962 29.461
Receivables 362 351 558 1.446 2.231 1.047 969 893 6.801 1.810
Cash 475 94 10.912 7.176 2.923 23.066 14.625 17.602 10.477 22.013
Shareholders Funds -1.169 -17.589 -10.962 -114 12.401 3.209 -2.485 3.339 30.784 51.604
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.547 43.834 47.447 39.793 33.539 32.736 27.615 24.576 15.148 2.248
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 "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 53.285 euro in 2023 which includes Inventories of 29.461 euro, Receivables of 1.810 euro and cash availability of 22.013 euro.
The company's Equity was valued at 51.604 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 20.913 euro, from 30.784 euro in 2022, to 51.604 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arbat Srl

Comments - Arbat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.