Financial results - ARSVIK ROM S.R.L.

Financial Summary - Arsvik Rom S.r.l.
Unique identification code: 39621380
Registration number: J2018001879224
Nace: 5611
Sales - Ron
484.860
Net Profit - Ron
73.005
Employees
7
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Company Arsvik Rom S.r.l. with Fiscal Code 39621380 recorded a turnover of 2024 of 484.860, with a net profit of 73.005 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.092 252.464 377.720 831.890 748.311 523.203 484.860
Total Income - EUR - - - 36.733 252.464 383.232 833.232 762.838 523.203 497.722
Total Expenses - EUR - - - 36.122 206.855 279.887 641.560 708.475 446.924 408.344
Gross Profit/Loss - EUR - - - 611 45.610 103.345 191.672 54.362 76.279 89.378
Net Profit/Loss - EUR - - - 244 43.389 99.272 182.695 45.546 70.838 73.005
Employees - - - 1 9 16 23 20 9 7
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 decreased by -6.8%, from 523.203 euro in the year 2023, to 484.860 euro in 2024. The Net Profit increased by 2.563 euro, from 70.838 euro in 2023, to 73.005 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 - Arsvik Rom S.r.l. - CUI 39621380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.790 15.237 53.663 72.623 68.942 48.670 37.901
Current Assets - - - 14.836 72.558 155.833 311.611 230.674 267.934 284.064
Inventories - - - 1.652 12.981 31.206 72.236 47.740 31.981 22.559
Receivables - - - 11.117 20.214 92.315 237.496 128.519 139.657 184.605
Cash - - - 2.067 39.364 32.312 1.879 54.415 96.297 76.900
Shareholders Funds - - - 308 44.672 99.408 182.829 45.680 70.971 73.138
Social Capital - - - 64 126 124 121 122 121 121
Debts - - - 23.318 43.123 110.088 201.405 253.936 245.633 248.827
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.064 euro in 2024 which includes Inventories of 22.559 euro, Receivables of 184.605 euro and cash availability of 76.900 euro.
The company's Equity was valued at 73.138 euro, while total Liabilities amounted to 248.827 euro. Equity increased by 2.563 euro, from 70.971 euro in 2023, to 73.138 in 2024.

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