Financial results - ARROW SRL

Financial Summary - Arrow Srl
Unique identification code: 14385594
Registration number: J25/9/2002
Nace: 4711
Sales - Ron
27.974
Net Profit - Ron
-28.771
Employee
1
The most important financial indicators for the company Arrow Srl - Unique Identification Number 14385594: sales in 2023 was 27.974 euro, registering a net profit of -28.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.317 61.530 33.871 - - - 24.422 22.659 16.904 27.974
Total Income - EUR 31.317 63.669 33.871 - - - 24.422 22.659 16.904 28.176
Total Expenses - EUR 29.094 49.352 28.734 - - - 22.120 20.956 23.302 56.948
Gross Profit/Loss - EUR 2.223 14.317 5.137 - - - 2.302 1.703 -6.397 -28.771
Net Profit/Loss - EUR 1.283 12.813 4.121 - - - 1.697 1.703 -6.397 -28.771
Employees 0 1 1 - - - 0 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. 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 66.0%, from 16.904 euro in the year 2022, to 27.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrow Srl - CUI 14385594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 0 0 - - - 0 0 0 0
Current Assets 51.315 49.723 49.083 - - - 36.642 43.647 50.738 30.300
Inventories 48.886 46.332 42.141 - - - 36.222 43.463 49.837 22.721
Receivables 23 24 3.363 - - - 22 21 21 5.723
Cash 2.406 3.367 3.579 - - - 0 0 880 1.856
Shareholders Funds 2.970 15.808 18.940 - - - 10.946 12.406 6.048 2.043
Social Capital 45 45 45 - - - 41 40 41 40
Debts 48.568 33.915 30.143 - - - 25.696 31.241 44.691 28.257
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.300 euro in 2023 which includes Inventories of 22.721 euro, Receivables of 5.723 euro and cash availability of 1.856 euro.
The company's Equity was valued at 2.043 euro, while total Liabilities amounted to 28.257 euro. Equity decreased by -3.986 euro, from 6.048 euro in 2022, to 2.043 in 2023.

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