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Financial results - ARPEGGIO CLUB SRL

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Financial Summary - Arpeggio Club Srl
Unique identification code: 35097977
Registration number: J40/12241/2015
Nace: 8552
Sales - Ron
5.510
Net Profit - Ron
860
Employees
1
Open Account
Company Arpeggio Club Srl with Fiscal Code 35097977 recorded a turnover of 2024 of 5.510, with a net profit of 860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpeggio Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.230 28.604 38.331 37.003 101.229 33.795 57.003 36.468 24.341 5.510
Total Income - EUR 6.230 28.604 38.331 37.003 101.229 35.796 57.003 36.468 24.341 5.510
Total Expenses - EUR 7.014 25.083 27.168 29.004 79.674 53.389 60.934 17.326 12.981 4.515
Gross Profit/Loss - EUR -784 3.521 11.163 7.999 21.555 -17.594 -3.932 19.142 11.361 995
Net Profit/Loss - EUR -968 2.949 10.701 7.664 18.518 -18.608 -4.616 18.784 11.146 860
Employees 2 2 1 1 0 0 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 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 decreased by -77.2%, from 24.341 euro in the year 2023, to 5.510 euro in 2024. The Net Profit decreased by -10.224 euro, from 11.146 euro in 2023, to 860 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 - Arpeggio Club Srl - CUI 35097977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 0 0 0 6.057 3.841 1.701 0 0 0
Current Assets 872 3.832 14.344 19.933 43.913 37.690 19.606 43.428 56.291 56.728
Inventories 772 1.900 0 0 0 0 0 0 0 0
Receivables 57 271 1.240 9.670 6.482 8 8.449 28.026 47.638 44.953
Cash 44 1.661 13.103 10.263 37.431 37.682 11.158 15.402 8.653 11.775
Shareholders Funds -923 2.036 10.753 18.220 36.385 17.088 12.092 30.914 41.967 42.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.312 1.796 2.211 1.714 13.585 24.444 9.215 12.514 14.324 14.136
Income in Advance 0 0 1.379 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.953 euro and cash availability of 11.775 euro.
The company's Equity was valued at 42.592 euro, while total Liabilities amounted to 14.136 euro. Equity increased by 860 euro, from 41.967 euro in 2023, to 42.592 in 2024.
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