Financial results - ARPI STRAUS SECOND S.R.L.

Financial Summary - Arpi Straus Second S.r.l.
Unique identification code: 43741962
Registration number: J35/644/2021
Nace: 4932
Sales - Ron
10.979
Net Profit - Ron
-5.157
Employees
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Company Arpi Straus Second S.r.l. with Fiscal Code 43741962 recorded a turnover of 2024 of 10.979, with a net profit of -5.157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpi Straus Second S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.357 16.827 20.002 10.979
Total Income - EUR - - - - - - 5.357 16.827 20.002 10.979
Total Expenses - EUR - - - - - - 1.991 2.958 12.007 16.136
Gross Profit/Loss - EUR - - - - - - 3.366 13.869 7.995 -5.157
Net Profit/Loss - EUR - - - - - - 3.225 13.514 7.826 -5.157
Employees - - - - - - 0 1 1 0
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 -44.8%, from 20.002 euro in the year 2023, to 10.979 euro in 2024. The Net Profit decreased by -7.782 euro, from 7.826 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 - Arpi Straus Second S.r.l. - CUI 43741962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.407 16.780 25.212 19.252
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 106 16.553 12.837
Cash - - - - - - 3.407 16.674 8.659 6.415
Shareholders Funds - - - - - - 3.265 16.789 24.564 19.270
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 142 52 709 43
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.837 euro and cash availability of 6.415 euro.
The company's Equity was valued at 19.270 euro, while total Liabilities amounted to 43 euro. Equity decreased by -5.157 euro, from 24.564 euro in 2023, to 19.270 in 2024.

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