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

Financial Summary - Arsene 92 Serv S.r.l.
Unique identification code: 39709793
Registration number: J03/2070/2019
Nace: 5911
Sales - Ron
30.082
Net Profit - Ron
9.154
Employee
1
The most important financial indicators for the company Arsene 92 Serv S.r.l. - Unique Identification Number 39709793: sales in 2023 was 30.082 euro, registering a net profit of 9.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arsene 92 Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.524 18.428 16.368 23.276 15.381 30.082
Total Income - EUR - - - - 3.524 18.428 16.368 23.276 15.381 30.082
Total Expenses - EUR - - - - 1.044 8.099 14.096 25.763 11.471 19.365
Gross Profit/Loss - EUR - - - - 2.480 10.329 2.272 -2.487 3.910 10.717
Net Profit/Loss - EUR - - - - 2.374 9.776 1.814 -3.185 3.526 9.154
Employees - - - - 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 96.2%, from 15.381 euro in the year 2022, to 30.082 euro in 2023. The Net Profit increased by 5.639 euro, from 3.526 euro in 2022, to 9.154 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 0 1.207 472 0 0
Current Assets - - - - 2.463 12.840 12.687 10.105 8.209 17.858
Inventories - - - - 0 0 0 1.768 1.773 0
Receivables - - - - 632 872 -1.557 2.183 1.345 6.070
Cash - - - - 1.831 11.967 14.244 6.154 5.090 11.788
Shareholders Funds - - - - 2.417 12.147 13.731 10.242 7.716 14.824
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 70 693 163 336 493 3.034
Income in Advance - - - - 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 "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 17.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.070 euro and cash availability of 11.788 euro.
The company's Equity was valued at 14.824 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 7.132 euro, from 7.716 euro in 2022, to 14.824 in 2023.

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