Financial results - ARBISAV 42 S.R.L.

Financial Summary - Arbisav 42 S.r.l.
Unique identification code: 39839912
Registration number: J2018001340047
Nace: 8299
Sales - Ron
189.497
Net Profit - Ron
-4.146
Employees
11
Open Account
Company Arbisav 42 S.r.l. with Fiscal Code 39839912 recorded a turnover of 2024 of 189.497, with a net profit of -4.146 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbisav 42 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.785 325.478 426.422 497.441 503.459 478.518 189.497
Total Income - EUR - - - 10.785 338.269 446.181 527.104 519.260 512.717 189.609
Total Expenses - EUR - - - 9.951 310.922 426.356 521.081 514.055 507.992 189.268
Gross Profit/Loss - EUR - - - 834 27.347 19.825 6.023 5.206 4.725 341
Net Profit/Loss - EUR - - - 726 24.078 17.025 1.832 386 294 -4.146
Employees - - - 7 12 0 11 13 12 11
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 -60.2%, from 478.518 euro in the year 2023, to 189.497 euro in 2024. The Net Profit decreased by -293 euro, from 294 euro in 2023, to 0 in the last year.
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 - Arbisav 42 S.r.l. - CUI 39839912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.196 15.450 14.919 30.059 24.735 26.466 10.293
Current Assets - - - 9.084 79.564 82.479 77.832 87.220 50.368 47.779
Inventories - - - 628 31.050 43.266 38.584 43.776 964 624
Receivables - - - 7.156 18.103 20.704 24.062 26.251 27.566 22.636
Cash - - - 1.299 30.411 18.509 15.186 17.194 21.839 24.519
Shareholders Funds - - - 769 24.833 41.387 42.301 42.819 42.983 38.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.511 70.181 56.010 65.589 69.136 33.851 19.475
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.779 euro in 2024 which includes Inventories of 624 euro, Receivables of 22.636 euro and cash availability of 24.519 euro.
The company's Equity was valued at 38.598 euro, while total Liabilities amounted to 19.475 euro. Equity decreased by -4.146 euro, from 42.983 euro in 2023, to 38.598 in 2024.

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