Financial results - ARSENE 92 SERV S.R.L.

Financial Summary - Arsene 92 Serv S.r.l.
Unique identification code: 39709793
Registration number: J2019002070038
Nace: 5911
Sales - Ron
44.117
Net Profit - Ron
13.732
Employees
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Company Arsene 92 Serv S.r.l. with Fiscal Code 39709793 recorded a turnover of 2024 of 44.117, with a net profit of 13.732 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsene 92 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.524 18.428 16.368 23.276 15.381 30.082 44.117
Total Income - EUR - - - 3.524 18.428 16.368 23.276 15.381 30.082 44.117
Total Expenses - EUR - - - 1.044 8.099 14.096 25.763 11.471 19.365 27.677
Gross Profit/Loss - EUR - - - 2.480 10.329 2.272 -2.487 3.910 10.717 16.440
Net Profit/Loss - EUR - - - 2.374 9.776 1.814 -3.185 3.526 9.154 13.732
Employees - - - 0 0 0 0 1 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 increased by 47.5%, from 30.082 euro in the year 2023, to 44.117 euro in 2024. The Net Profit increased by 4.630 euro, from 9.154 euro in 2023, to 13.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSENE 92 SERV 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 - Arsene 92 Serv S.r.l. - CUI 39709793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 1.207 472 0 0 0
Current Assets - - - 2.463 12.840 12.687 10.105 8.209 17.858 23.302
Inventories - - - 0 0 0 1.768 1.773 0 458
Receivables - - - 632 872 -1.557 2.183 1.345 6.070 8.655
Cash - - - 1.831 11.967 14.244 6.154 5.090 11.788 14.189
Shareholders Funds - - - 2.417 12.147 13.731 10.242 7.716 14.824 20.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70 693 163 336 493 3.034 2.528
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.302 euro in 2024 which includes Inventories of 458 euro, Receivables of 8.655 euro and cash availability of 14.189 euro.
The company's Equity was valued at 20.774 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 6.033 euro, from 14.824 euro in 2023, to 20.774 in 2024.

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