Financial results - ARBISAV 42 S.R.L.

Financial Summary - Arbisav 42 S.r.l.
Unique identification code: 39839912
Registration number: J04/1340/2018
Nace: 8299
Sales - Ron
478.518
Net Profit - Ron
294
Employee
12
The most important financial indicators for the company Arbisav 42 S.r.l. - Unique Identification Number 39839912: sales in 2023 was 478.518 euro, registering a net profit of 294 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbisav 42 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.785 325.478 426.422 497.441 503.459 478.518
Total Income - EUR - - - - 10.785 338.269 446.181 527.104 519.260 512.717
Total Expenses - EUR - - - - 9.951 310.922 426.356 521.081 514.055 507.992
Gross Profit/Loss - EUR - - - - 834 27.347 19.825 6.023 5.206 4.725
Net Profit/Loss - EUR - - - - 726 24.078 17.025 1.832 386 294
Employees - - - - 7 12 0 11 13 12
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 decreased by -4.7%, from 503.459 euro in the year 2022, to 478.518 euro in 2023. The Net Profit decreased by -91 euro, from 386 euro in 2022, to 294 in the last year.

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Arbisav 42 S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.196 15.450 14.919 30.059 24.735 26.466
Current Assets - - - - 9.084 79.564 82.479 77.832 87.220 50.368
Inventories - - - - 628 31.050 43.266 38.584 43.776 964
Receivables - - - - 7.156 18.103 20.704 24.062 26.251 27.566
Cash - - - - 1.299 30.411 18.509 15.186 17.194 21.839
Shareholders Funds - - - - 769 24.833 41.387 42.301 42.819 42.983
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.511 70.181 56.010 65.589 69.136 33.851
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.368 euro in 2023 which includes Inventories of 964 euro, Receivables of 27.566 euro and cash availability of 21.839 euro.
The company's Equity was valued at 42.983 euro, while total Liabilities amounted to 33.851 euro. Equity increased by 294 euro, from 42.819 euro in 2022, to 42.983 in 2023.

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