Financial results - ARBEX 2001 SRL

Financial Summary - Arbex 2001 Srl
Unique identification code: 13677698
Registration number: J11/34/2001
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-453
Employee
The most important financial indicators for the company Arbex 2001 Srl - Unique Identification Number 13677698: sales in 2023 was - euro, registering a net profit of -453 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbex 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.957 17.949 10.022 24.889 19.414 3.655 0 1.550 0 0
Total Income - EUR 10.957 17.949 19.003 24.889 21.861 8.613 3.060 1.550 0 0
Total Expenses - EUR 11.804 16.018 8.839 16.056 21.001 11.984 2.912 5.619 321 453
Gross Profit/Loss - EUR -846 1.931 10.164 8.833 860 -3.371 148 -4.068 -321 -453
Net Profit/Loss - EUR -1.175 1.393 9.594 8.584 642 -3.457 56 -4.115 -321 -453
Employees 0 2 0 0 1 1 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbex 2001 Srl - CUI 13677698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800 753 0 4.227 4.110 3.964 6.321 2.245 1.954 1.494
Current Assets 9.142 8.028 1.677 44.401 22.392 18.637 12.780 11.278 11.187 7.110
Inventories 9.125 7.974 0 0 473 0 229 0 0 0
Receivables 0 4 158 153 224 6.287 5.967 5.904 5.819 5.801
Cash 18 49 1.519 44.248 21.695 12.350 6.584 5.375 5.368 1.309
Shareholders Funds -9.744 -8.433 1.425 9.985 10.444 6.784 6.712 2.448 2.134 1.674
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 19.687 17.213 252 38.642 16.058 15.817 12.390 11.076 11.007 6.930
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.801 euro and cash availability of 1.309 euro.
The company's Equity was valued at 1.674 euro, while total Liabilities amounted to 6.930 euro. Equity decreased by -453 euro, from 2.134 euro in 2022, to 1.674 in 2023.

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