Company Arsenal Management S.r.l. with Fiscal Code 26100364
recorded a turnover of 2024 of
- ,
with a net profit of
-64
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arsenal Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
555
647
1.379
0
0
0
0
0
0
0
Total Expenses - EUR
1.775
1.241
380
116
99
110
48
0
0
64
Gross Profit/Loss - EUR
-1.219
-594
1.000
-116
-99
-110
-48
0
0
-64
Net Profit/Loss - EUR
-1.219
-594
964
-116
-99
-110
-48
0
0
-64
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 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.
Check the financial reports for the company - Arsenal Management S.r.l.
Financial Rating - ARSENAL MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Arsenal Management S.r.l.
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Prob. of insolvency - Arsenal Management S.r.l.
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Insolvency Probability
Financial Reports - Arsenal Management 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 Management S.r.l. - CUI 26100364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
0
5
6
12
11
0
0
0
0
Current Assets
64
60
74
69
67
81
64
65
64
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59
59
70
69
67
66
64
65
64
0
Cash
5
1
5
0
0
15
0
0
0
0
Shareholders Funds
-29.753
-30.043
-28.571
-22.945
-22.599
-22.281
-21.835
-21.902
-21.836
-21.778
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
29.874
30.103
28.650
23.019
22.679
22.373
21.899
21.967
21.900
21.778
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.778 euro, while total Liabilities amounted to
21.778 euro.
Equity decreased by -64 euro, from -21.836 euro in 2023, to -21.778 in 2024.
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