Financial results - ARZSO S.R.L.

Financial Summary - Arzso S.r.l.
Unique identification code: 38643879
Registration number: J26/2187/2017
Nace: 4642
Sales - Ron
108.407
Net Profit - Ron
-5.247
Employees
2
Open Account
Company Arzso S.r.l. with Fiscal Code 38643879 recorded a turnover of 2024 of 108.407, with a net profit of -5.247 and having an average number of employees of 2. 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 - Arzso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.737 119.446 139.706 220.306 137.662 122.906 108.407
Total Income - EUR - - - 94.737 119.466 143.398 226.292 143.138 126.049 108.407
Total Expenses - EUR - - - 94.816 118.276 142.612 237.758 130.175 125.647 111.397
Gross Profit/Loss - EUR - - - -79 1.190 786 -11.466 12.963 402 -2.990
Net Profit/Loss - EUR - - - -1.026 187 -294 -13.229 11.861 -505 -5.247
Employees - - - 3 3 4 3 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 -11.3%, from 122.906 euro in the year 2023, to 108.407 euro in 2024.
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 - Arzso S.r.l. - CUI 38643879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 374 6.444 4.239 2.290 326 0
Current Assets - - - 17.322 14.290 137.702 51.209 46.500 15.490 7.760
Inventories - - - 11.043 6.765 98.912 37.484 43.438 8.085 5.294
Receivables - - - 4.835 4.074 32.170 5.395 1.263 665 758
Cash - - - 1.445 3.450 6.619 8.330 1.799 6.740 1.708
Shareholders Funds - - - -983 -777 -1.056 -14.262 -2.445 -2.943 -8.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.305 15.441 145.202 69.711 51.236 18.759 15.934
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.760 euro in 2024 which includes Inventories of 5.294 euro, Receivables of 758 euro and cash availability of 1.708 euro.
The company's Equity was valued at -8.174 euro, while total Liabilities amounted to 15.934 euro. Equity decreased by -5.247 euro, from -2.943 euro in 2023, to -8.174 in 2024.

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