The most important financial indicators for the company Arpa Rom Group Srl - Unique Identification Number 18966867:
sales in 2023 was
9.736
euro, registering a net profit of
-17.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arpa Rom Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.451
23.023
16.077
14.871
17.388
30.444
32.865
28.307
14.284
9.736
Total Income - EUR
23.526
23.094
16.077
14.895
17.398
30.444
33.765
28.307
14.336
9.736
Total Expenses - EUR
24.556
20.957
19.707
15.580
17.330
33.699
41.686
39.683
38.113
27.025
Gross Profit/Loss - EUR
-1.031
2.137
-3.629
-685
68
-3.255
-7.921
-11.376
-23.777
-17.289
Net Profit/Loss - EUR
-1.741
1.438
-4.120
-1.134
-456
-3.559
-8.225
-11.659
-23.920
-17.387
Employees
1
1
1
0
0
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. 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 -31.6%, from 14.284 euro in the year 2022, to 9.736 euro in 2023.
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 -
Arpa Rom Group Srl - CUI 18966867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
14
14
14
14
13
13
13
13
13
Current Assets
10.624
9.823
5.974
4.506
9.077
24.551
31.187
33.597
37.483
32.918
Inventories
2.556
7.487
4.231
3.284
4.900
20.199
25.758
28.800
31.903
25.031
Receivables
565
1.008
1.025
842
762
750
2.363
2.642
4.381
4.267
Cash
7.503
1.328
718
380
3.415
3.601
3.066
2.154
1.199
3.619
Shareholders Funds
-59.345
-58.402
-61.926
-62.013
-61.331
-63.702
-70.719
-80.810
-104.981
-122.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.451
68.712
68.364
66.975
70.855
88.691
102.336
114.828
142.886
155.388
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.918 euro in 2023 which includes Inventories of
25.031 euro, Receivables of
4.267 euro and cash availability of
3.619 euro.
The company's Equity was valued at
-122.049 euro, while total Liabilities amounted to
155.388 euro.
Equity decreased by -17.387 euro, from -104.981 euro in 2022, to -122.049 in 2023.
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