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
1.232
Net Profit - Ron
-13.851
Employee
The most important financial indicators for the company Arizona Regional Trade Srl - Unique Identification Number 13697890: sales in 2023 was 1.232 euro, registering a net profit of -13.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arizona Regional Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.848 20.587 13.013 1.521 906 3.924 2.974 3.236 2.097 1.232
Total Income - EUR 13.848 20.588 13.013 1.849 906 3.924 2.974 3.236 2.097 1.232
Total Expenses - EUR 12.332 14.301 11.512 6.465 4.503 6.465 5.678 6.341 12.195 15.082
Gross Profit/Loss - EUR 1.516 6.287 1.501 -4.616 -3.597 -2.541 -2.704 -3.104 -10.097 -13.851
Net Profit/Loss - EUR 1.100 5.669 1.111 -4.970 -3.625 -2.659 -2.793 -3.202 -10.159 -13.851
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -41.1%, from 2.097 euro in the year 2022, to 1.232 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arizona Regional Trade Srl - CUI 13697890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.692 83.592 80.995 74.646 71.757 68.906 57.276 54.604 42.514 40.983
Current Assets 14.381 8.769 10.871 4.421 4.269 6.987 8.401 6.934 6.687 8.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 181 719 961 1.033 934 939 1.014 1.033 1.849 3.457
Cash 14.199 8.051 9.910 3.387 3.336 6.048 7.387 5.901 4.838 5.475
Shareholders Funds 77.711 84.029 84.283 77.886 72.832 68.763 64.666 60.030 39.205 25.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.362 8.333 7.584 1.180 3.194 7.130 1.011 1.508 9.997 24.679
Income in Advance 0 0 0 0 0 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 "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 8.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.457 euro and cash availability of 5.475 euro.
The company's Equity was valued at 25.235 euro, while total Liabilities amounted to 24.679 euro. Equity decreased by -13.851 euro, from 39.205 euro in 2022, to 25.235 in 2023.

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