Financial results - ARSENAL IMOB S.R.L.

Financial Summary - Arsenal Imob S.r.l.
Unique identification code: 47331744
Registration number: J2022002675325
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.516
Employees
Open Account
Company Arsenal Imob S.r.l. with Fiscal Code 47331744 recorded a turnover of 2024 of - , with a net profit of -10.516 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenal Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 3.302 10.516
Gross Profit/Loss - EUR - - - - - - - - -3.302 -10.516
Net Profit/Loss - EUR - - - - - - - - -3.302 -10.516
Employees - - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARSENAL IMOB S.R.L.

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Arsenal Imob S.r.l.

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Arsenal Imob S.r.l.

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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 Imob S.r.l. - CUI 47331744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 195.365 208.145
Current Assets - - - - - - - - 17.383 16.444
Inventories - - - - - - - - 9.220 8.078
Receivables - - - - - - - - 3.363 7.316
Cash - - - - - - - - 4.801 1.050
Shareholders Funds - - - - - - - - -3.261 -13.760
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 216.010 238.348
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.444 euro in 2024 which includes Inventories of 8.078 euro, Receivables of 7.316 euro and cash availability of 1.050 euro.
The company's Equity was valued at -13.760 euro, while total Liabilities amounted to 238.348 euro. Equity decreased by -10.516 euro, from -3.261 euro in 2023, to -13.760 in 2024.

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