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Financial results - ARSENAL DEVELOPMENT SRL

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Financial Summary - Arsenal Development Srl
Unique identification code: 24042518
Registration number: J40/10385/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.331
Employee
Open Account
The most important financial indicators for the company Arsenal Development Srl - Unique Identification Number 24042518: sales in 2023 was - euro, registering a net profit of -3.331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arsenal Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 8 0 0 0 0 0 0
Total Expenses - EUR 88 0 0 91 302 472 473 265 0 3.331
Gross Profit/Loss - EUR -88 0 0 -83 -302 -472 -473 -265 0 -3.331
Net Profit/Loss - EUR -88 0 0 -83 -302 -472 -473 -265 0 -3.331
Employees 0 0 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 - Arsenal Development Srl - CUI 24042518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551.456 556.058 550.387 541.074 531.144 520.858 510.984 499.652 501.202 499.683
Current Assets 32.234 32.503 32.172 31.545 30.395 29.329 28.294 27.666 22.589 23.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.685 24.891 24.637 24.220 23.894 23.432 22.987 22.477 22.547 22.479
Cash 7.549 7.612 7.535 7.324 6.500 5.897 5.307 5.189 42 697
Shareholders Funds -153.024 -154.301 -152.728 -150.226 -147.771 -145.381 -143.098 -140.189 -140.624 -143.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 736.714 742.863 735.287 722.845 709.579 695.837 682.646 667.507 664.415 666.387
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.479 euro and cash availability of 697 euro.
The company's Equity was valued at -143.529 euro, while total Liabilities amounted to 666.387 euro. Equity decreased by -3.331 euro, from -140.624 euro in 2022, to -143.529 in 2023.
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