Financial results - ARWEN SRL

Financial Summary - Arwen Srl
Unique identification code: 18684190
Registration number: J35/1590/2006
Nace: 4333
Sales - Ron
136.713
Net Profit - Ron
-60.515
Employee
2
The most important financial indicators for the company Arwen Srl - Unique Identification Number 18684190: sales in 2023 was 136.713 euro, registering a net profit of -60.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arwen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.845 103.715 111.257 196.219 168.173 118.113 18.148 50.297 169.485 136.713
Total Income - EUR 112.303 109.703 119.077 196.219 168.291 118.165 20.563 50.297 170.022 136.952
Total Expenses - EUR 108.044 105.539 120.837 179.294 102.010 77.509 19.522 71.414 122.349 196.096
Gross Profit/Loss - EUR 4.260 4.163 -1.760 16.925 66.280 40.656 1.040 -21.117 47.673 -59.144
Net Profit/Loss - EUR 3.469 3.112 -4.142 11.192 61.223 37.078 481 -21.809 46.152 -60.515
Employees 0 0 1 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 169.485 euro in the year 2022, to 136.713 euro in 2023. The Net Profit decreased by -46.012 euro, from 46.152 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Arwen Srl

Rating financiar

Financial Rating -
Arwen Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arwen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arwen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arwen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arwen Srl - CUI 18684190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.812 3.788 10.667 26.776 24.972 18.577 14.879 10.069 13.240 11.219
Current Assets 48.323 53.207 63.617 79.511 173.017 203.123 198.196 198.792 193.119 148.849
Inventories 30.701 36.411 28.487 3.118 3.467 3.030 8.967 7.607 1.032 20.628
Receivables 17.118 16.746 26.692 75.201 87.186 127.712 114.722 119.274 114.661 78.269
Cash 504 50 8.438 1.191 82.364 72.381 74.507 71.911 77.426 49.952
Shareholders Funds 8.179 11.359 7.101 18.174 79.064 114.611 112.919 88.606 94.863 -34.060
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 48.648 60.748 87.760 108.342 123.184 111.265 107.689 120.255 111.497 194.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.849 euro in 2023 which includes Inventories of 20.628 euro, Receivables of 78.269 euro and cash availability of 49.952 euro.
The company's Equity was valued at -34.060 euro, while total Liabilities amounted to 194.128 euro. Equity decreased by -128.635 euro, from 94.863 euro in 2022, to -34.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arwen Srl

Comments - Arwen Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.