Company Arrows Capital Management Srl with Fiscal Code 17001221
recorded a turnover of 2024 of
24.378,
with a net profit of
63.587
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arrows Capital Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.397
48.096
54.011
54.485
20.418
22.738
39.992
15.183
13.031
24.378
Total Income - EUR
50.342
50.252
59.981
62.947
23.469
25.163
48.328
39.807
86.433
103.206
Total Expenses - EUR
55.355
47.898
55.279
59.537
52.678
29.556
34.673
37.425
43.605
37.701
Gross Profit/Loss - EUR
-5.013
2.354
4.703
3.410
-29.209
-4.394
13.654
2.381
42.828
65.506
Net Profit/Loss - EUR
-5.013
2.354
4.703
2.781
-29.563
-4.721
13.182
1.996
42.070
63.587
Employees
1
1
1
1
1
1
1
1
1
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 increased by 88.1%, from 13.031 euro in the year 2023, to 24.378 euro in 2024.
The Net Profit increased by 21.752 euro, from 42.070 euro in 2023, to 63.587 in the last year.
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Financial Reports - Arrows Capital Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arrows Capital Management Srl - CUI 17001221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.951
101.070
96.717
67.223
67.481
64.033
68.186
54.115
40.193
31.886
Current Assets
57.577
59.399
44.193
46.353
14.831
28.390
31.485
34.710
64.047
144.084
Inventories
4.125
4.412
0
8.453
0
160
0
0
0
0
Receivables
7.606
5.535
10.494
9.571
11.941
3.094
5.962
1.497
4.164
32.000
Cash
45.846
49.453
33.699
28.329
2.891
25.136
25.523
33.214
59.883
112.085
Shareholders Funds
134.547
76.519
75.339
79.683
48.577
42.934
55.164
2.046
44.110
63.637
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.335
84.664
66.109
33.893
33.736
49.491
45.478
86.785
60.643
112.607
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.000 euro and cash availability of
112.085 euro.
The company's Equity was valued at
63.637 euro, while total Liabilities amounted to
112.607 euro.
Equity increased by 19.774 euro, from 44.110 euro in 2023, to 63.637 in 2024.
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