Financial results - ARSENE STRATEGY S.R.L.

Financial Summary - Arsene Strategy S.r.l.
Unique identification code: 43860645
Registration number: J2021000219090
Nace: 4683
Sales - Ron
191.316
Net Profit - Ron
18.687
Employees
Open Account
Company Arsene Strategy S.r.l. with Fiscal Code 43860645 recorded a turnover of 2024 of 191.316, with a net profit of 18.687 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.779 155.375 185.779 191.316
Total Income - EUR - - - - - - 97.779 155.375 185.967 191.316
Total Expenses - EUR - - - - - - 87.984 149.408 163.814 168.851
Gross Profit/Loss - EUR - - - - - - 9.795 5.967 22.153 22.465
Net Profit/Loss - EUR - - - - - - 8.847 4.722 20.389 18.687
Employees - - - - - - 2 0 2 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 3.6%, from 185.779 euro in the year 2023, to 191.316 euro in 2024. The Net Profit decreased by -1.589 euro, from 20.389 euro in 2023, to 18.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Strategy S.r.l. - CUI 43860645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.732 1.302 2.121 2.437
Current Assets - - - - - - 22.213 21.106 40.366 37.120
Inventories - - - - - - 7.678 16.150 11.402 9.904
Receivables - - - - - - 1.317 0 0 1
Cash - - - - - - 13.218 4.956 28.964 27.215
Shareholders Funds - - - - - - 8.888 13.637 33.985 22.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.058 8.771 8.502 17.231
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.120 euro in 2024 which includes Inventories of 9.904 euro, Receivables of 1 euro and cash availability of 27.215 euro.
The company's Equity was valued at 22.327 euro, while total Liabilities amounted to 17.231 euro. Equity decreased by -11.469 euro, from 33.985 euro in 2023, to 22.327 in 2024.

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