Financial results - ARSAN DESIGN SRL

Financial Summary - Arsan Design Srl
Unique identification code: 21805399
Registration number: J2007001040031
Nace: 7112
Sales - Ron
63.661
Net Profit - Ron
-23.205
Employees
3
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Company Arsan Design Srl with Fiscal Code 21805399 recorded a turnover of 2024 of 63.661, with a net profit of -23.205 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.771 284.119 217.784 150.012 121.547 114.646 83.221 101.034 91.844 63.661
Total Income - EUR 350.156 329.628 218.690 159.260 276.574 116.344 85.090 704.859 96.565 68.322
Total Expenses - EUR 309.721 234.962 196.684 245.625 346.308 162.116 134.170 292.040 87.773 91.526
Gross Profit/Loss - EUR 40.435 94.666 22.006 -86.365 -69.734 -45.772 -49.080 412.818 8.793 -23.205
Net Profit/Loss - EUR 32.420 77.965 15.707 -87.957 -72.500 -46.935 -49.933 405.911 7.972 -23.205
Employees 16 15 14 13 7 6 6 6 4 3
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 -30.3%, from 91.844 euro in the year 2023, to 63.661 euro in 2024. The Net Profit decreased by -7.927 euro, from 7.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSAN DESIGN 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 - Arsan Design Srl - CUI 21805399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.684 399.024 591.836 571.231 434.167 418.545 401.667 860.625 854.433 873.871
Current Assets 477.930 361.863 59.048 38.371 57.459 27.971 19.897 19.625 32.018 270
Inventories 162.066 59.103 20.797 12.468 0 0 0 0 0 0
Receivables 109.991 267.275 31.874 20.259 50.112 27.809 18.612 6.950 27.736 -431
Cash 205.873 35.485 6.377 5.645 7.348 162 1.285 12.676 4.282 702
Shareholders Funds 123.473 200.179 212.499 106.187 31.630 -15.905 -68.883 336.814 343.765 313.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 780.596 561.422 438.604 503.599 460.014 462.420 490.447 543.436 542.687 560.846
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2024 which includes Inventories of 0 euro, Receivables of -431 euro and cash availability of 702 euro.
The company's Equity was valued at 313.780 euro, while total Liabilities amounted to 560.846 euro. Equity decreased by -28.064 euro, from 343.765 euro in 2023, to 313.780 in 2024.

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