Financial results - ARVAR COM SRL

Financial Summary - Arvar Com Srl
Unique identification code: 8104945
Registration number: J1996000085305
Nace: 5630
Sales - Ron
41.352
Net Profit - Ron
2.032
Employees
2
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Company Arvar Com Srl with Fiscal Code 8104945 recorded a turnover of 2024 of 41.352, with a net profit of 2.032 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.269 4.890 9.386 19.539 23.161 23.713 28.050 38.071 49.097 41.352
Total Income - EUR 5.269 4.890 9.386 19.539 23.161 24.404 28.050 38.071 49.097 45.373
Total Expenses - EUR 6.996 6.371 13.041 17.447 19.877 24.342 28.054 33.783 42.362 41.980
Gross Profit/Loss - EUR -1.726 -1.481 -3.655 2.092 3.284 63 -4 4.288 6.736 3.393
Net Profit/Loss - EUR -1.884 -1.616 -3.761 1.619 3.019 -174 -285 3.907 6.245 2.032
Employees 1 0 1 1 0 2 2 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 decreased by -15.3%, from 49.097 euro in the year 2023, to 41.352 euro in 2024. The Net Profit decreased by -4.178 euro, from 6.245 euro in 2023, to 2.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARVAR COM 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 - Arvar Com Srl - CUI 8104945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.932 1.776 2.157 2.220 4.522 4.189 4.617 8.794 12.641 7.011
Inventories 1.916 1.746 2.042 2.049 4.258 3.980 4.533 5.620 5.930 5.143
Receivables 0 0 0 0 0 0 0 2.372 4.639 49
Cash 16 30 115 171 264 210 83 802 2.072 1.819
Shareholders Funds -16.789 -18.235 -21.687 -19.693 -16.293 -16.158 -16.085 -12.227 -5.945 -3.880
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.722 20.011 23.844 21.913 20.815 20.348 20.702 21.021 18.586 10.892
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.011 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 49 euro and cash availability of 1.819 euro.
The company's Equity was valued at -3.880 euro, while total Liabilities amounted to 10.892 euro. Equity increased by 2.032 euro, from -5.945 euro in 2023, to -3.880 in 2024.

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