Financial results - ARIZONA MILLS SRL

Financial Summary - Arizona Mills Srl
Unique identification code: 38346142
Registration number: J40/17321/2017
Nace: 7830
Sales - Ron
90.666
Net Profit - Ron
44.573
Employees
3
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Company Arizona Mills Srl with Fiscal Code 38346142 recorded a turnover of 2024 of 90.666, with a net profit of 44.573 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arizona Mills Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.571 59.880 45.075 26.164 35.983 67.322 92.591 90.666
Total Income - EUR - - 12.571 59.880 45.196 26.202 35.999 67.438 109.340 90.718
Total Expenses - EUR - - 3.905 25.785 35.917 18.345 20.717 27.553 56.606 44.343
Gross Profit/Loss - EUR - - 8.666 34.095 9.279 7.857 15.282 39.884 52.734 46.374
Net Profit/Loss - EUR - - 8.540 33.496 8.828 7.608 14.922 39.211 51.644 44.573
Employees - - 3 4 4 1 2 3 3 3
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 -1.5%, from 92.591 euro in the year 2023, to 90.666 euro in 2024. The Net Profit decreased by -6.782 euro, from 51.644 euro in 2023, to 44.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIZONA MILLS SRL

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Arizona Mills Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arizona Mills Srl - CUI 38346142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 732 29.241 24.916 20.775 18.240 14.175 68.789 69.689
Current Assets - - 14.696 41.063 20.739 18.668 22.632 32.247 61.936 94.088
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.667 19.980 19.216 18.623 18.918 21.124 21.030 20.553
Cash - - 29 21.083 1.523 44 3.714 11.123 40.906 73.535
Shareholders Funds - - 9.634 42.954 10.092 17.509 29.915 40.428 91.949 136.009
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 5.793 27.350 35.906 22.141 11.185 6.004 39.026 28.067
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.553 euro and cash availability of 73.535 euro.
The company's Equity was valued at 136.009 euro, while total Liabilities amounted to 28.067 euro. Equity increased by 44.573 euro, from 91.949 euro in 2023, to 136.009 in 2024.

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