Financial results - ARIZONA M S.R.L.

Financial Summary - Arizona M S.r.l.
Unique identification code: 3224606
Registration number: J27/255/1992
Nace: 4773
Sales - Ron
34.539
Net Profit - Ron
-4.303
Employees
1
Open Account
Company Arizona M S.r.l. with Fiscal Code 3224606 recorded a turnover of 2024 of 34.539, with a net profit of -4.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arizona M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.333 93.050 116.770 101.766 116.474 71.250 44.017 23.778 38.761 34.539
Total Income - EUR 105.342 93.052 116.770 102.453 116.574 71.250 44.017 23.779 38.763 34.565
Total Expenses - EUR 89.456 75.151 100.057 91.560 113.483 64.421 48.717 26.506 43.103 38.522
Gross Profit/Loss - EUR 15.886 17.901 16.713 10.893 3.091 6.829 -4.700 -2.727 -4.340 -3.957
Net Profit/Loss - EUR 13.243 14.896 15.544 9.870 1.925 6.116 -4.917 -2.964 -4.729 -4.303
Employees 1 2 2 3 3 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 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 decreased by -10.4%, from 38.761 euro in the year 2023, to 34.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIZONA M S.R.L.

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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 - Arizona M S.r.l. - CUI 3224606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.787 12.657 12.443 12.214 11.978 12.268 16.073 16.122 15.201 14.250
Current Assets 46.438 63.838 81.787 95.351 80.595 78.830 58.082 52.800 44.608 38.308
Inventories 3.258 12.016 9.753 12.329 -499 12.915 16.908 26.032 23.156 26.719
Receivables 26.364 22.820 37.191 40.103 21.228 19.194 13.972 10.585 10.144 6.322
Cash 16.816 29.002 34.843 42.919 59.867 46.720 27.202 16.182 11.308 5.267
Shareholders Funds 40.838 55.318 69.926 78.513 62.580 61.545 55.264 52.471 47.583 43.015
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 18.387 21.177 24.304 29.053 29.993 29.552 18.890 16.452 12.226 9.543
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.308 euro in 2024 which includes Inventories of 26.719 euro, Receivables of 6.322 euro and cash availability of 5.267 euro.
The company's Equity was valued at 43.015 euro, while total Liabilities amounted to 9.543 euro. Equity decreased by -4.303 euro, from 47.583 euro in 2023, to 43.015 in 2024.

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