Financial results - ARSEL SRL

Financial Summary - Arsel Srl
Unique identification code: 16674017
Registration number: J29/1643/2004
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.112
Employee
The most important financial indicators for the company Arsel Srl - Unique Identification Number 16674017: sales in 2023 was - euro, registering a net profit of -1.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arsel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45 0 0 0 0 0 0 910 913 0
Total Income - EUR 46 0 0 0 0 0 3 910 913 0
Total Expenses - EUR -3.140 2.737 8.137 1.245 2.340 1.191 4.695 1.244 1.115 1.112
Gross Profit/Loss - EUR 3.186 -2.737 -8.137 -1.245 -2.340 -1.191 -4.692 -335 -203 -1.112
Net Profit/Loss - EUR 3.184 -2.737 -8.137 -1.245 -2.340 -1.191 -4.692 -362 -230 -1.112
Employees 1 1 0 0 0 0 0 0 0 0
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.

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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 - Arsel Srl - CUI 16674017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.895 78.545 82.699 80.095 81.334 78.600 100.727 110.868 110.096 108.650
Current Assets 1 1 136 488 1.477 14.060 7.574 7.607 8.544 8.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 12.760 3.901 3.815 4.131 4.118
Cash 1 1 136 488 1.477 1.300 3.673 3.793 4.413 4.399
Shareholders Funds -43.189 -46.286 -53.906 -54.239 -55.583 -55.697 -60.780 -59.794 -60.209 -61.139
Social Capital 45 45 89 88 86 84 327 320 321 320
Debts 121.085 124.832 136.741 134.823 138.394 148.357 169.081 178.269 178.849 178.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.118 euro and cash availability of 4.399 euro.
The company's Equity was valued at -61.139 euro, while total Liabilities amounted to 178.307 euro. Equity decreased by -1.112 euro, from -60.209 euro in 2022, to -61.139 in 2023.

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