Financial results - ARPATIA GROUP INVEST S.R.L.

Financial Summary - Arpatia Group Invest S.r.l.
Unique identification code: 43195186
Registration number: J22/2490/2020
Nace: 4791
Sales - Ron
90.797
Net Profit - Ron
-1.813
Employees
1
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Company Arpatia Group Invest S.r.l. with Fiscal Code 43195186 recorded a turnover of 2024 of 90.797, with a net profit of -1.813 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpatia Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86 1.908 18.510 85.060 90.797
Total Income - EUR - - - - - 86 1.981 19.518 86.844 98.203
Total Expenses - EUR - - - - - 121 1.717 20.357 74.706 99.801
Gross Profit/Loss - EUR - - - - - -35 264 -840 12.138 -1.598
Net Profit/Loss - EUR - - - - - -37 206 -1.088 11.288 -1.813
Employees - - - - - 0 0 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 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 increased by 7.3%, from 85.060 euro in the year 2023, to 90.797 euro in 2024. The Net Profit decreased by -11.225 euro, from 11.288 euro in 2023, to 0 in the last year.
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 - Arpatia Group Invest S.r.l. - CUI 43195186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 50 26 985 642
Current Assets - - - - - 2.813 4.452 18.390 46.409 62.529
Inventories - - - - - 2.673 3.790 8.382 34.820 37.808
Receivables - - - - - 57 123 1.527 2.178 6.842
Cash - - - - - 82 539 8.481 9.411 17.879
Shareholders Funds - - - - - 4 210 -837 10.454 8.583
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 2.882 4.291 19.253 36.940 54.589
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.529 euro in 2024 which includes Inventories of 37.808 euro, Receivables of 6.842 euro and cash availability of 17.879 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 54.589 euro. Equity decreased by -1.813 euro, from 10.454 euro in 2023, to 8.583 in 2024.

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