Financial results - ARFIPO S.R.L.

Financial Summary - Arfipo S.r.l.
Unique identification code: 12514161
Registration number: J35/1170/1999
Nace: 4532
Sales - Ron
9.876
Net Profit - Ron
-127
Employee
The most important financial indicators for the company Arfipo S.r.l. - Unique Identification Number 12514161: sales in 2023 was 9.876 euro, registering a net profit of -127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.937 94.938 74.923 61.609 53.090 35.512 18.595 17.118 9.816 9.876
Total Income - EUR 98.215 98.012 75.011 61.932 53.772 35.513 20.631 17.258 9.816 9.876
Total Expenses - EUR 93.041 98.146 77.623 60.761 53.577 34.185 16.637 15.529 9.275 10.002
Gross Profit/Loss - EUR 5.174 -134 -2.612 1.171 195 1.328 3.994 1.729 542 -127
Net Profit/Loss - EUR 4.344 -134 -4.865 -688 -1.419 263 3.599 1.221 291 -127
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.9%, from 9.816 euro in the year 2022, to 9.876 euro in 2023. The Net Profit decreased by -290 euro, from 291 euro in 2022, to 0 in the last year.

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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 - Arfipo S.r.l. - CUI 12514161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.010 15.585 8.977 7.425 2.663 985 670 3.162 1.066 911
Inventories 25.516 14.120 8.092 6.758 2.266 908 540 2.993 231 141
Receivables 313 219 228 279 101 0 40 0 130 263
Cash 182 1.245 657 388 296 76 90 169 705 506
Shareholders Funds 2.495 2.382 -2.507 -3.152 -4.513 -4.163 -484 747 1.041 911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.515 13.203 11.484 10.577 7.175 5.147 1.154 2.415 26 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2023 which includes Inventories of 141 euro, Receivables of 263 euro and cash availability of 506 euro.
The company's Equity was valued at 911 euro, while total Liabilities amounted to 0 euro. Equity decreased by -127 euro, from 1.041 euro in 2022, to 911 in 2023.

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