Financial results - ARSENE S.R.L.

Financial Summary - Arsene S.r.l.
Unique identification code: 195620
Registration number: J03/2091/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-990
Employees
Open Account
Company Arsene S.r.l. with Fiscal Code 195620 recorded a turnover of 2024 of - , with a net profit of -990 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.587 141.404 242.059 276.236 199.961 125.207 23.227 0 0 0
Total Income - EUR 130.792 147.527 246.784 282.918 213.358 127.532 49.087 3.326 3.671 43
Total Expenses - EUR 128.486 115.575 186.939 275.062 205.448 166.502 97.020 13.600 5.776 1.033
Gross Profit/Loss - EUR 2.306 31.952 59.845 7.857 7.910 -38.970 -47.932 -10.275 -2.106 -990
Net Profit/Loss - EUR 1.852 26.838 55.940 5.088 5.897 -40.179 -48.283 -10.292 -2.106 -990
Employees 13 5 5 6 6 4 4 1 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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ARSENE S.R.L.

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Arsene 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 S.r.l. - CUI 195620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.514 71.205 54.832 53.826 51.877 65.123 6.122 4.393 0 0
Current Assets 70.635 95.122 84.755 116.205 115.514 61.200 78.571 71.064 70.078 45.746
Inventories 0 11.822 11.723 11.507 0 0 24 24 0 0
Receivables 59.209 82.137 72.624 42.792 24.090 35.559 56.859 49.775 48.265 39.816
Cash 11.427 1.163 409 61.906 91.423 25.641 21.688 21.265 21.813 5.930
Shareholders Funds -30.198 -3.052 52.940 57.057 61.848 20.497 -28.240 -38.620 -40.608 -49.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.347 169.379 86.647 112.974 105.543 108.113 115.162 114.661 110.886 94.946
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.816 euro and cash availability of 5.930 euro.
The company's Equity was valued at -49.200 euro, while total Liabilities amounted to 94.946 euro. Equity decreased by -8.819 euro, from -40.608 euro in 2023, to -49.200 in 2024.

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