Financial results - ARSELA HOOME S.R.L.

Financial Summary - Arsela Hoome S.r.l.
Unique identification code: 38965173
Registration number: J2018000693351
Nace: 4334
Sales - Ron
18.566
Net Profit - Ron
-17.944
Employees
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Company Arsela Hoome S.r.l. with Fiscal Code 38965173 recorded a turnover of 2024 of 18.566, with a net profit of -17.944 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsela Hoome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.206 56.030 56.302 53.348 94.818 23.270 18.566
Total Income - EUR - - - 9.206 56.030 56.302 53.373 94.818 25.170 19.426
Total Expenses - EUR - - - 1.481 24.823 36.958 79.548 81.635 29.403 37.356
Gross Profit/Loss - EUR - - - 7.726 31.207 19.344 -26.174 13.183 -4.233 -17.930
Net Profit/Loss - EUR - - - 7.529 30.646 18.821 -26.536 12.235 -4.484 -17.944
Employees - - - 1 3 4 4 3 1 0
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 -19.8%, from 23.270 euro in the year 2023, to 18.566 euro in 2024.
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 - Arsela Hoome S.r.l. - CUI 38965173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.540 2.431 4.777 3.308 2.497 0
Current Assets - - - 8.101 47.898 62.241 16.094 24.779 19.402 635
Inventories - - - 0 0 0 3.148 1.844 3.920 0
Receivables - - - 431 1.068 1.048 1.400 4.623 5.418 572
Cash - - - 7.671 46.830 61.193 11.546 18.312 10.064 63
Shareholders Funds - - - 7.572 38.072 47.772 -12.562 -1.163 -5.804 -26.880
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 529 13.366 16.900 33.434 29.250 27.703 27.515
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 63 euro.
The company's Equity was valued at -26.880 euro, while total Liabilities amounted to 27.515 euro. Equity decreased by -21.108 euro, from -5.804 euro in 2023, to -26.880 in 2024.

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