The most important financial indicators for the company Arg Prix Business S.r.l. - Unique Identification Number 24880387:
sales in 2023 was
74.328
euro, registering a net profit of
16.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arg Prix Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.991
71.993
53.487
50.111
59.028
62.449
60.123
65.094
77.395
74.328
Total Income - EUR
45.991
71.993
53.488
50.114
59.072
62.449
62.282
70.190
77.395
74.328
Total Expenses - EUR
49.305
38.074
38.713
33.176
48.763
50.206
50.776
39.570
51.072
57.052
Gross Profit/Loss - EUR
-3.314
33.919
14.775
16.938
10.309
12.243
11.505
30.621
26.322
17.276
Net Profit/Loss - EUR
-4.694
31.759
13.705
15.706
9.718
11.619
10.904
29.919
25.665
16.524
Employees
1
1
1
1
1
1
1
1
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. 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 -3.7%, from 77.395 euro in the year 2022, to 74.328 euro in 2023.
The Net Profit decreased by -9.063 euro, from 25.665 euro in 2022, to 16.524 in the last year.
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 Prix Business S.r.l. - CUI 24880387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
149
18.816
12.526
28.632
15.268
8.034
22.687
17.825
39.125
Current Assets
6.414
26.616
21.610
69.593
52.914
65.325
76.730
101.133
126.637
87.368
Inventories
309
311
308
303
297
292
0
0
0
425
Receivables
6.080
12.265
6.048
6.492
6.818
7.648
8.530
9.142
10.480
82.223
Cash
25
14.039
15.254
62.799
45.799
57.385
68.200
91.991
116.157
4.721
Shareholders Funds
-23.538
8.025
21.649
36.988
46.027
56.755
66.582
86.938
112.872
63.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.182
18.739
18.778
45.131
35.519
23.838
18.181
36.882
31.589
63.364
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.368 euro in 2023 which includes Inventories of
425 euro, Receivables of
82.223 euro and cash availability of
4.721 euro.
The company's Equity was valued at
63.129 euro, while total Liabilities amounted to
63.364 euro.
Equity decreased by -49.401 euro, from 112.872 euro in 2022, to 63.129 in 2023.
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Comments - Arg Prix Business S.r.l.