Financial results - ARPIDO S.R.L.

Financial Summary - Arpido S.r.l.
Unique identification code: 846540
Registration number: J40/7059/2011
Nace: 8690
Sales - Ron
5.551
Net Profit - Ron
-2.734
Employees
1
Open Account
Company Arpido S.r.l. with Fiscal Code 846540 recorded a turnover of 2024 of 5.551, with a net profit of -2.734 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.016 6.918 9.203 8.013 15.923 11.756 12.496 12.344 5.762 5.551
Total Income - EUR 7.075 6.979 9.255 8.091 15.969 11.785 12.527 12.363 5.767 5.551
Total Expenses - EUR 8.737 10.128 11.059 10.257 19.290 14.499 10.570 6.617 4.530 8.285
Gross Profit/Loss - EUR -1.662 -3.150 -1.804 -2.167 -3.321 -2.714 1.957 5.746 1.237 -2.734
Net Profit/Loss - EUR -1.874 -3.289 -1.897 -2.286 -3.482 -2.791 1.957 5.259 1.039 -2.734
Employees 1 1 1 1 1 1 1 0 0 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 -3.1%, from 5.762 euro in the year 2023, to 5.551 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 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 - Arpido S.r.l. - CUI 846540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 183 180 176 0 0 0 0 0 0
Current Assets 1.519 1.598 2.781 3.975 2.527 700 820 1.386 2.615 4.008
Inventories 1.316 1.524 2.382 3.937 2.192 187 519 700 1.545 3.790
Receivables 72 0 10 17 0 91 0 0 0 15
Cash 132 73 389 22 335 422 301 686 1.070 202
Shareholders Funds -34.619 -37.555 -38.816 -40.390 -43.090 -45.063 -42.107 -36.979 -35.827 -38.361
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.322 39.335 41.777 44.541 45.616 45.763 42.927 38.365 38.443 42.369
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 15 euro and cash availability of 202 euro.
The company's Equity was valued at -38.361 euro, while total Liabilities amounted to 42.369 euro. Equity decreased by -2.734 euro, from -35.827 euro in 2023, to -38.361 in 2024.

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