Financial results - ARSEGA DESIGN S.R.L.

Financial Summary - Arsega Design S.r.l.
Unique identification code: 36213484
Registration number: J23/2289/2020
Nace: 6202
Sales - Ron
76.207
Net Profit - Ron
17.965
Employees
1
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Company Arsega Design S.r.l. with Fiscal Code 36213484 recorded a turnover of 2024 of 76.207, with a net profit of 17.965 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsega Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.548 124.178 142.481 383.267 207.054 76.207
Total Income - EUR - - - - 4.550 125.959 144.182 389.310 213.564 76.660
Total Expenses - EUR - - - - 2.014 81.639 107.955 344.847 160.130 57.374
Gross Profit/Loss - EUR - - - - 2.536 44.320 36.227 44.463 53.434 19.285
Net Profit/Loss - EUR - - - - 2.399 41.831 33.674 40.552 51.938 17.965
Employees - - - - 0 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 -63.0%, from 207.054 euro in the year 2023, to 76.207 euro in 2024. The Net Profit decreased by -33.683 euro, from 51.938 euro in 2023, to 17.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arsega Design S.r.l. - CUI 36213484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 0 6.861 6.144 29.526 4.185
Current Assets - - - - 6.360 46.685 48.932 556.612 177.472 257.171
Inventories - - - - 3.614 16.373 24.562 434.284 87.299 87.913
Receivables - - - - 1.370 11.388 20.086 87.651 87.362 93.249
Cash - - - - 1.376 18.924 4.283 34.677 2.810 76.008
Shareholders Funds - - - - 2.441 44.226 43.087 40.601 60.868 38.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.552 2.459 8.648 518.997 142.070 219.033
Income in Advance - - - - 421 0 4.059 4.071 4.059 4.036
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.171 euro in 2024 which includes Inventories of 87.913 euro, Receivables of 93.249 euro and cash availability of 76.008 euro.
The company's Equity was valued at 38.286 euro, while total Liabilities amounted to 219.033 euro. Equity decreased by -22.242 euro, from 60.868 euro in 2023, to 38.286 in 2024. The Debt Ratio was 83.8% in the year 2024.

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