Financial results - ARROGANTISSIMA SRL

Financial Summary - Arrogantissima Srl
Unique identification code: 22703834
Registration number: J35/4106/2007
Nace: 4777
Sales - Ron
124.090
Net Profit - Ron
13.850
Employee
4
The most important financial indicators for the company Arrogantissima Srl - Unique Identification Number 22703834: sales in 2023 was 124.090 euro, registering a net profit of 13.850 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arrogantissima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.093 46.140 48.819 47.825 43.153 44.568 36.300 53.725 60.496 124.090
Total Income - EUR 40.093 46.140 48.819 48.135 43.155 44.568 38.947 55.263 60.512 124.153
Total Expenses - EUR 28.355 18.117 41.681 52.848 47.319 48.748 42.037 56.097 67.072 109.166
Gross Profit/Loss - EUR 11.738 28.023 7.138 -4.712 -4.164 -4.179 -3.090 -834 -6.560 14.987
Net Profit/Loss - EUR 10.535 26.639 6.650 -5.194 -4.594 -4.625 -3.478 -1.397 -7.189 13.850
Employees 4 4 3 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.7%, from 60.496 euro in the year 2022, to 124.090 euro in 2023. The Net Profit increased by 13.850 euro, from 0 euro in 2022, to 13.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrogantissima Srl - CUI 22703834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.566 1.828 1.205 695 561 431 306 185 109 1.121
Current Assets 54.747 77.668 73.948 66.930 59.385 56.596 43.242 30.383 21.738 48.349
Inventories 52.493 75.207 72.351 65.638 57.633 55.622 40.570 26.322 16.830 25.506
Receivables 1 1 56 55 54 0 77 375 72 72
Cash 2.253 2.461 1.542 1.238 1.698 974 2.595 3.686 4.836 22.771
Shareholders Funds 4.540 31.217 37.549 31.720 26.543 21.405 17.520 15.735 8.595 22.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.773 48.279 37.604 35.905 33.402 35.623 26.028 14.833 13.252 27.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.349 euro in 2023 which includes Inventories of 25.506 euro, Receivables of 72 euro and cash availability of 22.771 euro.
The company's Equity was valued at 22.418 euro, while total Liabilities amounted to 27.051 euro. Equity increased by 13.850 euro, from 8.595 euro in 2022, to 22.418 in 2023.

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