Financial results - ARSLAN DESIGN ERZM SRL

Financial Summary - Arslan Design Erzm Srl
Unique identification code: 34024330
Registration number: J10/66/2015
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arslan Design Erzm Srl with Fiscal Code 34024330 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arslan Design Erzm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.768 80.643 30.045 31.470 15.906 19.136 0 18.770 0 0
Total Income - EUR 103.772 82.255 30.047 31.477 15.906 19.136 0 18.770 0 0
Total Expenses - EUR 102.713 82.644 41.222 32.719 13.151 17.041 398 16.715 0 0
Gross Profit/Loss - EUR 1.059 -389 -11.175 -1.243 2.755 2.095 -398 2.055 0 0
Net Profit/Loss - EUR 885 -493 -11.476 -1.558 2.419 1.521 -398 1.492 0 0
Employees 1 1 2 2 1 1 0 0 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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ARSLAN DESIGN ERZM SRL

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Arslan Design Erzm 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 - Arslan Design Erzm Srl - CUI 34024330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.204 55.022 22.063 21.779 16.301 21.542 13.739 21.129 21.065 20.948
Inventories 261 34.737 5.659 6.766 3.459 2.059 7.240 2.019 2.013 2.002
Receivables 36.897 19.713 16.320 14.021 12.626 19.011 6.058 18.647 18.590 18.486
Cash 46 572 85 992 216 472 441 463 462 459
Shareholders Funds 1.110 605 -10.881 -12.239 -9.582 -7.880 -11.528 -7.729 -7.705 -7.662
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.094 54.417 32.944 34.018 25.883 29.422 25.267 28.858 28.771 28.610
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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.948 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 18.486 euro and cash availability of 459 euro.
The company's Equity was valued at -7.662 euro, while total Liabilities amounted to 28.610 euro.

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