Financial results - ARBETO GEORGE 99 IMPEX S.R.L.

Financial Summary - Arbeto George 99 Impex S.r.l.
Unique identification code: 10663078
Registration number: J40/5658/1998
Nace: 4711
Sales - Ron
17.447
Net Profit - Ron
-7.612
Employees
1
Open Account
Company Arbeto George 99 Impex S.r.l. with Fiscal Code 10663078 recorded a turnover of 2024 of 17.447, with a net profit of -7.612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbeto George 99 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.155 5.094 10.211 9.870 15.493 19.041 20.170 15.504 16.071 17.447
Total Income - EUR 8.157 5.793 10.211 9.870 15.493 19.041 20.170 15.504 16.071 17.447
Total Expenses - EUR 6.656 6.965 11.929 11.855 16.525 15.452 15.129 14.459 19.313 25.010
Gross Profit/Loss - EUR 1.501 -1.173 -1.718 -1.985 -1.032 3.588 5.041 1.045 -3.242 -7.563
Net Profit/Loss - EUR 1.257 -1.289 -1.820 -2.083 -1.189 3.092 4.436 747 -3.403 -7.612
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 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 9.2%, from 16.071 euro in the year 2023, to 17.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arbeto George 99 Impex S.r.l. - CUI 10663078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.575 23.019 36.296 48.112 55.751 48.868 41.908 35.744 27.957 19.734
Inventories 9.476 22.975 36.219 48.070 55.748 48.790 41.822 35.736 25.108 18.909
Receivables 63 0 0 0 0 0 0 0 0 0
Cash 37 44 77 42 4 78 86 8 2.849 824
Shareholders Funds -3.050 -4.308 -6.055 -8.027 -9.060 -5.797 -1.232 -489 -3.890 -11.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.625 27.327 42.351 56.139 64.812 54.665 43.140 36.233 31.847 31.214
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.734 euro in 2024 which includes Inventories of 18.909 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at -11.481 euro, while total Liabilities amounted to 31.214 euro. Equity decreased by -7.612 euro, from -3.890 euro in 2023, to -11.481 in 2024.

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