The most important financial indicators for the company Arlo Cub Srl - Unique Identification Number 13917812:
sales in 2023 was
11.187
euro, registering a net profit of
-20.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -86.7%, from 84.208 euro in the year 2022, to 11.187 euro in 2023.
The Net Profit decreased by -8.416 euro, from 8.441 euro in 2022, to 0 in the last year.
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 -
Arlo Cub Srl - CUI 13917812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.986
43.452
52.543
57.036
53.344
39.646
30.357
38.180
37.623
29.964
Current Assets
82.049
24.010
32.662
41.827
47.064
25.318
29.572
20.053
22.391
14.655
Inventories
22.797
15.193
21.058
21.869
29.368
22.771
25.852
18.209
14.991
13.523
Receivables
896
6.421
3.224
8.134
2.032
2.240
1.038
381
6.851
90
Cash
58.356
2.395
8.380
11.824
15.664
307
2.681
1.463
550
1.042
Shareholders Funds
100.648
53.330
71.892
58.215
43.526
15.459
9.035
9.545
18.016
-2.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.701
14.449
13.461
40.648
56.882
49.504
50.894
48.688
41.998
47.094
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.655 euro in 2023 which includes Inventories of
13.523 euro, Receivables of
90 euro and cash availability of
1.042 euro.
The company's Equity was valued at
-2.475 euro, while total Liabilities amounted to
47.094 euro.
Equity decreased by -20.437 euro, from 18.016 euro in 2022, to -2.475 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arlo Cub Srl