Financial results - ARZU & EMRAH SRL

Financial Summary - Arzu & Emrah Srl
Unique identification code: 16947559
Registration number: J36/455/2004
Nace: 4711
Sales - Ron
36.769
Net Profit - Ron
-3.882
Employees
1
Open Account
Company Arzu & Emrah Srl with Fiscal Code 16947559 recorded a turnover of 2024 of 36.769, with a net profit of -3.882 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arzu & Emrah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.781 133.568 130.940 120.545 113.349 82.124 57.636 44.121 37.788 36.769
Total Income - EUR 151.114 133.568 130.961 120.549 113.762 82.124 57.636 44.134 37.788 37.953
Total Expenses - EUR 145.427 131.057 132.689 123.657 115.670 85.119 61.618 51.198 48.025 41.456
Gross Profit/Loss - EUR 5.687 2.511 -1.728 -3.109 -1.908 -2.994 -3.982 -7.063 -10.236 -3.503
Net Profit/Loss - EUR 4.755 2.109 -3.038 -4.314 -3.046 -3.790 -4.558 -7.505 -10.614 -3.882
Employees 5 5 4 3 3 2 2 2 2 1
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 -2.2%, from 37.788 euro in the year 2023, to 36.769 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 - Arzu & Emrah Srl - CUI 16947559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 230 181 177 178 177 176
Current Assets 31.636 30.057 29.053 25.295 18.440 11.863 9.649 8.054 10.761 11.090
Inventories 20.800 19.876 18.402 18.204 12.374 9.421 9.039 7.761 9.793 9.850
Receivables 1.685 278 407 755 496 0 257 0 843 493
Cash 9.151 9.902 10.245 6.336 5.569 2.442 353 293 124 747
Shareholders Funds 14.637 12.143 7.587 3.133 27 -3.764 -8.238 -15.740 -26.306 -30.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.620 19.260 21.349 21.865 18.796 15.807 18.065 23.972 37.244 41.308
Income in Advance 378 374 368 361 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.090 euro in 2024 which includes Inventories of 9.850 euro, Receivables of 493 euro and cash availability of 747 euro.
The company's Equity was valued at -30.042 euro, while total Liabilities amounted to 41.308 euro. Equity decreased by -3.882 euro, from -26.306 euro in 2023, to -30.042 in 2024.

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