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
207.054
Net Profit - Ron
51.938
Employee
1
The most important financial indicators for the company Arsega Design S.r.l. - Unique Identification Number 36213484: sales in 2023 was 207.054 euro, registering a net profit of 51.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arsega Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.548 124.178 142.481 383.267 207.054
Total Income - EUR - - - - - 4.550 125.959 144.182 389.310 213.564
Total Expenses - EUR - - - - - 2.014 81.639 107.955 344.847 160.130
Gross Profit/Loss - EUR - - - - - 2.536 44.320 36.227 44.463 53.434
Net Profit/Loss - EUR - - - - - 2.399 41.831 33.674 40.552 51.938
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 383.267 euro in the year 2022, to 207.054 euro in 2023. The Net Profit increased by 11.509 euro, from 40.552 euro in 2022, to 51.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsega Design S.r.l. - CUI 36213484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 0 6.861 6.144 29.526
Current Assets - - - - - 6.360 46.685 48.932 556.612 177.472
Inventories - - - - - 3.614 16.373 24.562 434.284 87.299
Receivables - - - - - 1.370 11.388 20.086 87.651 87.362
Cash - - - - - 1.376 18.924 4.283 34.677 2.810
Shareholders Funds - - - - - 2.441 44.226 43.087 40.601 60.868
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.552 2.459 8.648 518.997 142.070
Income in Advance - - - - - 421 0 4.059 4.071 4.059
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.472 euro in 2023 which includes Inventories of 87.299 euro, Receivables of 87.362 euro and cash availability of 2.810 euro.
The company's Equity was valued at 60.868 euro, while total Liabilities amounted to 142.070 euro. Equity increased by 20.391 euro, from 40.601 euro in 2022, to 60.868 in 2023. The Debt Ratio was 68.6% in the year 2023.

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