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Financial results - ARG CAPITAL S.R.L.

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Financial Summary - Arg Capital S.r.l.
Unique identification code: 48847272
Registration number: J40/17996/2023
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-12.699
Employees
1
Open Account
Company Arg Capital S.r.l. with Fiscal Code 48847272 recorded a turnover of 2024 of - , with a net profit of -12.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2 0
Total Expenses - EUR - - - - - - - - 4.641 12.699
Gross Profit/Loss - EUR - - - - - - - - -4.639 -12.699
Net Profit/Loss - EUR - - - - - - - - -4.639 -12.699
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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ARG CAPITAL S.R.L.

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Arg Capital 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 - Arg Capital S.r.l. - CUI 48847272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.807 5.286
Inventories - - - - - - - - 2.383 2.370
Receivables - - - - - - - - 322 0
Cash - - - - - - - - 3.102 2.916
Shareholders Funds - - - - - - - - -4.538 -17.211
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 10.344 22.583
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.286 euro in 2024 which includes Inventories of 2.370 euro, Receivables of 0 euro and cash availability of 2.916 euro.
The company's Equity was valued at -17.211 euro, while total Liabilities amounted to 22.583 euro. Equity decreased by -12.699 euro, from -4.538 euro in 2023, to -17.211 in 2024.
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