Financial results - ARGO DOG SPORT S.R.L.

Financial Summary - Argo Dog Sport S.r.l.
Unique identification code: 44375010
Registration number: J19/316/2021
Nace: 2599
Sales - Ron
9.542
Net Profit - Ron
3.300
Employee
The most important financial indicators for the company Argo Dog Sport S.r.l. - Unique Identification Number 44375010: sales in 2023 was 9.542 euro, registering a net profit of 3.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argo Dog Sport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.315 7.555 9.542
Total Income - EUR - - - - - - - 3.315 7.555 9.542
Total Expenses - EUR - - - - - - - 2.945 5.052 5.684
Gross Profit/Loss - EUR - - - - - - - 370 2.503 3.858
Net Profit/Loss - EUR - - - - - - - 273 2.304 3.300
Employees - - - - - - - 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 26.7%, from 7.555 euro in the year 2022, to 9.542 euro in 2023. The Net Profit increased by 1.003 euro, from 2.304 euro in 2022, to 3.300 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 - Argo Dog Sport S.r.l. - CUI 44375010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 63 0 286
Current Assets - - - - - - - 5.555 5.583 6.916
Inventories - - - - - - - 3.030 3.100 3.121
Receivables - - - - - - - 0 122 149
Cash - - - - - - - 2.525 2.362 3.646
Shareholders Funds - - - - - - - 313 2.618 5.910
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.304 2.965 1.293
Income in Advance - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.916 euro in 2023 which includes Inventories of 3.121 euro, Receivables of 149 euro and cash availability of 3.646 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 3.300 euro, from 2.618 euro in 2022, to 5.910 in 2023.

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