Financial results - ARROGANTISSIMA SRL

Financial Summary - Arrogantissima Srl
Unique identification code: 22703834
Registration number: J35/4106/2007
Nace: 4777
Sales - Ron
186.063
Net Profit - Ron
55.289
Employees
4
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Company Arrogantissima Srl with Fiscal Code 22703834 recorded a turnover of 2024 of 186.063, with a net profit of 55.289 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrogantissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.140 48.819 47.825 43.153 44.568 36.300 53.725 60.496 124.090 186.063
Total Income - EUR 46.140 48.819 48.135 43.155 44.568 38.947 55.263 60.512 124.153 186.144
Total Expenses - EUR 18.117 41.681 52.848 47.319 48.748 42.037 56.097 67.072 109.166 126.606
Gross Profit/Loss - EUR 28.023 7.138 -4.712 -4.164 -4.179 -3.090 -834 -6.560 14.987 59.538
Net Profit/Loss - EUR 26.639 6.650 -5.194 -4.594 -4.625 -3.478 -1.397 -7.189 13.850 55.289
Employees 4 3 4 4 4 3 3 4 4 4
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 50.8%, from 124.090 euro in the year 2023, to 186.063 euro in 2024. The Net Profit increased by 41.517 euro, from 13.850 euro in 2023, to 55.289 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 - Arrogantissima Srl - CUI 22703834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828 1.205 695 561 431 306 185 109 1.121 863
Current Assets 77.668 73.948 66.930 59.385 56.596 43.242 30.383 21.738 48.349 107.683
Inventories 75.207 72.351 65.638 57.633 55.622 40.570 26.322 16.830 25.506 88.886
Receivables 1 56 55 54 0 77 375 72 72 183
Cash 2.461 1.542 1.238 1.698 974 2.595 3.686 4.836 22.771 18.614
Shareholders Funds 31.217 37.549 31.720 26.543 21.405 17.520 15.735 8.595 22.418 77.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.279 37.604 35.905 33.402 35.623 26.028 14.833 13.252 27.051 30.964
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.683 euro in 2024 which includes Inventories of 88.886 euro, Receivables of 183 euro and cash availability of 18.614 euro.
The company's Equity was valued at 77.582 euro, while total Liabilities amounted to 30.964 euro. Equity increased by 55.289 euro, from 22.418 euro in 2023, to 77.582 in 2024.

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