The most important financial indicators for the company Arghiropol C. Marius Srl - Unique Identification Number 1959873:
sales in 2023 was
25.191
euro, registering a net profit of
-7.365
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arghiropol C. Marius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.774
61.676
-
57.633
42.048
35.284
32.962
36.920
27.693
25.191
Total Income - EUR
55.835
61.966
-
57.644
53.950
35.299
35.449
36.920
27.694
25.193
Total Expenses - EUR
42.647
61.587
-
56.886
53.370
50.207
42.767
42.599
40.546
32.305
Gross Profit/Loss - EUR
13.188
379
-
758
580
-14.908
-7.318
-5.679
-12.852
-7.113
Net Profit/Loss - EUR
13.150
379
-
69
44
-15.377
-7.663
-6.048
-13.129
-7.365
Employees
0
1
-
0
3
0
2
2
2
2
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 -8.8%, from 27.693 euro in the year 2022, to 25.191 euro in 2023.
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 -
Arghiropol C. Marius Srl - CUI 1959873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.363
49.135
-
37.479
33.894
29.669
29.106
29.961
30.089
50.619
Current Assets
25.015
4.231
-
3.699
7.056
11.034
1.774
3.615
5.097
616
Inventories
21.786
2.833
-
1.574
6.024
212
1.148
895
2.502
232
Receivables
357
124
-
0
652
8.262
0
0
0
0
Cash
2.872
1.274
-
2.125
381
2.560
626
2.720
2.594
384
Shareholders Funds
-25.830
2.766
-
5.056
-52
-15.429
-22.799
-28.342
-41.559
-48.798
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
71.208
50.600
-
36.122
41.002
56.131
53.680
61.919
76.745
100.033
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
616 euro in 2023 which includes Inventories of
232 euro, Receivables of
0 euro and cash availability of
384 euro.
The company's Equity was valued at
-48.798 euro, while total Liabilities amounted to
100.033 euro.
Equity decreased by -7.365 euro, from -41.559 euro in 2022, to -48.798 in 2023.
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