Financial results - ARGO SUMMER S.R.L.

Financial Summary - Argo Summer S.r.l.
Unique identification code: 41240620
Registration number: J13/2212/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-513
Employee
The most important financial indicators for the company Argo Summer S.r.l. - Unique Identification Number 41240620: sales in 2023 was - euro, registering a net profit of -513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.524 0 0 0 0
Total Income - EUR - - - - - 8.524 0 0 0 0
Total Expenses - EUR - - - - - 6.483 23 0 1.772 513
Gross Profit/Loss - EUR - - - - - 2.042 -23 0 -1.772 -513
Net Profit/Loss - EUR - - - - - 1.956 -23 0 -1.772 -513
Employees - - - - - 0 0 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.

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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 Summer S.r.l. - CUI 41240620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 64 40 5.720 415 521
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.681 339 470
Cash - - - - - 64 40 39 76 51
Shareholders Funds - - - - - 2.000 1.939 1.888 122 -462
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 3.986 3.911 3.833 5.992 983
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2023 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 51 euro.
The company's Equity was valued at -462 euro, while total Liabilities amounted to 983 euro. Equity decreased by -583 euro, from 122 euro in 2022, to -462 in 2023.

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