Financial results - ARIZONA REGIONAL TRADE SRL

Financial Summary - Arizona Regional Trade Srl
Unique identification code: 13697890
Registration number: J13/663/2001
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.845
Employees
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Company Arizona Regional Trade Srl with Fiscal Code 13697890 recorded a turnover of 2024 of - , with a net profit of -2.845 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arizona Regional Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.587 13.013 1.521 906 3.924 2.974 3.236 2.097 1.232 0
Total Income - EUR 20.588 13.013 1.849 906 3.924 2.974 3.236 2.097 1.232 62
Total Expenses - EUR 14.301 11.512 6.465 4.503 6.465 5.678 6.341 12.195 15.082 2.907
Gross Profit/Loss - EUR 6.287 1.501 -4.616 -3.597 -2.541 -2.704 -3.104 -10.097 -13.851 -2.845
Net Profit/Loss - EUR 5.669 1.111 -4.970 -3.625 -2.659 -2.793 -3.202 -10.159 -13.851 -2.845
Employees 1 1 1 1 0 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 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.
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 - Arizona Regional Trade Srl - CUI 13697890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.592 80.995 74.646 71.757 68.906 57.276 54.604 42.514 40.983 39.360
Current Assets 8.769 10.871 4.421 4.269 6.987 8.401 6.934 6.687 8.932 4.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 719 961 1.033 934 939 1.014 1.033 1.849 3.457 3.801
Cash 8.051 9.910 3.387 3.336 6.048 7.387 5.901 4.838 5.475 673
Shareholders Funds 84.029 84.283 77.886 72.832 68.763 64.666 60.030 39.205 25.235 22.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.333 7.584 1.180 3.194 7.130 1.011 1.508 9.997 24.679 21.585
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 "5510 - 5510"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.801 euro and cash availability of 673 euro.
The company's Equity was valued at 22.249 euro, while total Liabilities amounted to 21.585 euro. Equity decreased by -2.845 euro, from 25.235 euro in 2023, to 22.249 in 2024.

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