Financial results - AREZZO DESIGN S.R.L.

Financial Summary - Arezzo Design S.r.l.
Unique identification code: 47746873
Registration number: J08/690/2023
Nace: 4673
Sales - Ron
171.821
Net Profit - Ron
-41.073
Employees
2
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Company Arezzo Design S.r.l. with Fiscal Code 47746873 recorded a turnover of 2024 of 171.821, with a net profit of -41.073 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arezzo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.152 171.821
Total Income - EUR - - - - - - - - 21.455 172.674
Total Expenses - EUR - - - - - - - - 38.287 213.747
Gross Profit/Loss - EUR - - - - - - - - -16.832 -41.073
Net Profit/Loss - EUR - - - - - - - - -16.832 -41.073
Employees - - - - - - - - 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 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 716.9%, from 21.152 euro in the year 2023, to 171.821 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 - Arezzo Design S.r.l. - CUI 47746873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.030 20.348
Current Assets - - - - - - - - 59.747 131.993
Inventories - - - - - - - - 51.381 107.172
Receivables - - - - - - - - 991 23.511
Cash - - - - - - - - 7.375 1.310
Shareholders Funds - - - - - - - - -11.778 -52.785
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 97.625 205.191
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.993 euro in 2024 which includes Inventories of 107.172 euro, Receivables of 23.511 euro and cash availability of 1.310 euro.
The company's Equity was valued at -52.785 euro, while total Liabilities amounted to 205.191 euro. Equity decreased by -41.073 euro, from -11.778 euro in 2023, to -52.785 in 2024.

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