Financial results - ARSENAL T.V. S.R.L.

Financial Summary - Arsenal T.v. S.r.l.
Unique identification code: 16921397
Registration number: J09/925/2004
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Arsenal T.v. S.r.l. with Fiscal Code 16921397 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.712 13.925 0 0 0 0 0 0 0 0
Total Income - EUR 46.213 199.646 0 0 0 3 0 0 0 0
Total Expenses - EUR 85.372 35.187 18 0 10.976 72 0 0 0 0
Gross Profit/Loss - EUR -39.159 164.460 -18 0 -10.976 -68 0 0 0 0
Net Profit/Loss - EUR -39.491 137.494 -18 0 -10.976 -68 0 0 0 0
Employees 3 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 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 T.V. S.R.L.

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Arsenal T.v. 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 T.v. S.r.l. - CUI 16921397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.157 0 0 0 0 0 0 0 0 0
Current Assets 9.607 125.442 123.302 121.039 5.219 1.807 72 16 9 0
Inventories 110 108 107 105 0 0 0 0 0 0
Receivables 3.948 5.691 5.594 5.492 5.219 0 0 0 0 0
Cash 5.549 119.643 117.601 115.443 0 1.807 72 16 9 0
Shareholders Funds -12.176 125.442 90.466 88.805 -7.031 -6.966 -6.811 -6.832 -6.812 -6.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.940 0 32.836 32.234 12.250 8.773 6.883 6.848 6.821 6.774
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 "6110 - 6110"
CAEN Financial Year 6110
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 -6.774 euro, while total Liabilities amounted to 6.774 euro.

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