Financial results - ARSAL COM 98 SRL

Financial Summary - Arsal Com 98 Srl
Unique identification code: 11013596
Registration number: J40/8961/1998
Nace: 4690
Sales - Ron
28.576
Net Profit - Ron
-21.135
Employees
1
Open Account
Company Arsal Com 98 Srl with Fiscal Code 11013596 recorded a turnover of 2024 of 28.576, with a net profit of -21.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsal Com 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.772 36.069 27.733 23.181 13.906 14.911 20.620 24.075 28.992 28.576
Total Income - EUR 46.361 36.072 27.733 23.181 13.907 14.912 20.620 24.081 29.001 28.576
Total Expenses - EUR 47.788 42.237 35.940 33.566 49.531 27.317 38.196 46.389 51.457 49.425
Gross Profit/Loss - EUR -1.427 -6.165 -8.206 -10.384 -35.624 -12.405 -17.576 -22.309 -22.456 -20.849
Net Profit/Loss - EUR -2.770 -6.887 -8.484 -10.616 -35.763 -12.554 -17.783 -22.488 -22.746 -21.135
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 decreased by -0.9%, from 28.992 euro in the year 2023, to 28.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arsal Com 98 Srl

Rating financiar

Financial Rating -
ARSAL COM 98 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arsal Com 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arsal Com 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arsal Com 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arsal Com 98 Srl - CUI 11013596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.049 43.400 53.920 57.562 49.281 51.061 51.259 46.768 42.063 36.108
Inventories 40.934 41.191 49.433 52.181 44.961 43.365 43.855 40.500 31.342 28.247
Receivables 289 286 3.445 2.739 4.226 6.344 5.658 5.675 5.658 5.626
Cash 28.826 1.922 1.042 2.641 95 1.352 1.747 593 5.063 2.235
Shareholders Funds -40.676 -47.148 -54.834 -64.444 -98.959 -109.638 -124.989 -147.865 -170.163 -190.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.766 90.753 108.962 122.210 148.241 160.698 176.248 194.633 212.225 226.454
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.108 euro in 2024 which includes Inventories of 28.247 euro, Receivables of 5.626 euro and cash availability of 2.235 euro.
The company's Equity was valued at -190.346 euro, while total Liabilities amounted to 226.454 euro. Equity decreased by -21.135 euro, from -170.163 euro in 2023, to -190.346 in 2024.

Risk Reports Prices

Reviews - Arsal Com 98 Srl

Comments - Arsal Com 98 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.