Financial results - ARGHY STORE S.R.L.

Financial Summary - Arghy Store S.r.l.
Unique identification code: 38938594
Registration number: J23/902/2018
Nace: 4531
Sales - Ron
18.768
Net Profit - Ron
171
Employees
1
Open Account
Company Arghy Store S.r.l. with Fiscal Code 38938594 recorded a turnover of 2024 of 18.768, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arghy Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.312 23.510 37.338 44.809 33.439 4.192 18.768
Total Income - EUR - - - 18.312 23.510 37.338 44.809 33.439 15.432 31.233
Total Expenses - EUR - - - 21.730 23.192 29.662 38.582 32.671 26.060 30.868
Gross Profit/Loss - EUR - - - -3.418 318 7.676 6.227 768 -10.628 364
Net Profit/Loss - EUR - - - -3.601 83 7.302 5.779 434 -10.783 171
Employees - - - 3 0 0 0 0 2 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. In the last year of activity, the sales increased by 350.3%, from 4.192 euro in the year 2023, to 18.768 euro in 2024. The Net Profit increased by 171 euro, from 0 euro in 2023, to 171 in the last year.
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 - Arghy Store S.r.l. - CUI 38938594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 153 0 0 0
Current Assets - - - 1.769 9.250 1.522 8.080 48.478 20.520 9.288
Inventories - - - 1.602 3.083 1.423 3.585 426 368 253
Receivables - - - 0 3.657 0 4.117 13.383 506 872
Cash - - - 167 2.510 99 378 34.669 19.646 8.163
Shareholders Funds - - - -3.537 -3.386 401 6.171 6.624 -4.179 -3.984
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 5.344 12.635 1.121 2.062 41.854 24.699 13.271
Income in Advance - - - 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2024 which includes Inventories of 253 euro, Receivables of 872 euro and cash availability of 8.163 euro.
The company's Equity was valued at -3.984 euro, while total Liabilities amounted to 13.271 euro. Equity increased by 171 euro, from -4.179 euro in 2023, to -3.984 in 2024.

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