Financial results - ARROW SRL

Financial Summary - Arrow Srl
Unique identification code: 14385594
Registration number: J25/9/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-284
Employees
Open Account
Company Arrow Srl with Fiscal Code 14385594 recorded a turnover of 2024 of - , with a net profit of -284 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.530 33.871 - - - 24.422 22.659 16.904 27.974 0
Total Income - EUR 63.669 33.871 - - - 24.422 22.659 16.904 28.176 503
Total Expenses - EUR 49.352 28.734 - - - 22.120 20.956 23.302 56.948 787
Gross Profit/Loss - EUR 14.317 5.137 - - - 2.302 1.703 -6.397 -28.771 -284
Net Profit/Loss - EUR 12.813 4.121 - - - 1.697 1.703 -6.397 -28.771 -284
Employees 1 1 - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARROW SRL

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Arrow Srl

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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 - Arrow Srl - CUI 14385594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 49.723 49.083 - - - 36.642 43.647 50.738 30.300 6.934
Inventories 46.332 42.141 - - - 36.222 43.463 49.837 22.721 0
Receivables 24 3.363 - - - 22 21 21 5.723 6.194
Cash 3.367 3.579 - - - 0 0 880 1.856 740
Shareholders Funds 15.808 18.940 - - - 10.946 12.406 6.048 2.043 1.747
Social Capital 45 45 - - - 41 40 41 40 40
Debts 33.915 30.143 - - - 25.696 31.241 44.691 28.257 5.186
Income in Advance 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 "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 6.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.194 euro and cash availability of 740 euro.
The company's Equity was valued at 1.747 euro, while total Liabilities amounted to 5.186 euro. Equity decreased by -284 euro, from 2.043 euro in 2023, to 1.747 in 2024.

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