Financial results - ARSENE MANAGEMENT SRL

Financial Summary - Arsene Management Srl
Unique identification code: 33752743
Registration number: J40/12649/2014
Nace: 7022
Sales - Ron
49.095
Net Profit - Ron
19.315
Employees
2
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Company Arsene Management Srl with Fiscal Code 33752743 recorded a turnover of 2019 of 49.095, with a net profit of 19.315 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsene Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.249 40.954 39.695 46.442 51.463 - - - - -
Total Income - EUR 44.251 40.955 39.695 46.442 51.463 - - - - -
Total Expenses - EUR 28.152 47.607 38.722 34.382 30.701 - - - - -
Gross Profit/Loss - EUR 16.099 -6.652 973 12.061 20.762 - - - - -
Net Profit/Loss - EUR 14.865 -7.270 537 11.596 20.247 - - - - -
Employees 3 3 2 2 2 - - - - -
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 13.0%, from 46.442 euro in the year 2018, to 51.463 euro in 2019. The Net Profit increased by 8.875 euro, from 11.596 euro in 2018, to 20.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSENE MANAGEMENT SRL

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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 Management Srl - CUI 33752743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 1.115 588 535 525 - - - - -
Current Assets 26.390 20.438 25.171 38.616 64.605 - - - - -
Inventories 887 878 863 847 830 - - - - -
Receivables 10.210 5.549 11.569 26.945 26.876 - - - - -
Cash 15.294 14.012 12.739 10.825 36.899 - - - - -
Shareholders Funds 24.946 16.107 16.371 23.143 42.403 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.948 5.447 9.387 16.009 22.727 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.605 euro in 2019 which includes Inventories of 830 euro, Receivables of 26.876 euro and cash availability of 36.899 euro.
The company's Equity was valued at 42.403 euro, while total Liabilities amounted to 22.727 euro. Equity increased by 19.709 euro, from 23.143 euro in 2018, to 42.403 in 2019.

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