Financial results - LA ARPI TEIUŞ S.R.L.

Financial Summary - La Arpi Teiuş S.r.l.
Unique identification code: 27890687
Registration number: J01/10/2011
Nace: 9603
Sales - Ron
59.992
Net Profit - Ron
-8.580
Employees
4
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Company La Arpi Teiuş S.r.l. with Fiscal Code 27890687 recorded a turnover of 2024 of 59.992, with a net profit of -8.580 and having an average number of employees of 4. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Arpi Teiuş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.128 48.559 58.724 45.201 29.795 54.197 59.089 58.661 51.905 59.992
Total Income - EUR 48.318 48.559 58.725 45.201 29.796 54.198 59.090 58.661 51.928 59.994
Total Expenses - EUR 42.082 50.783 60.209 51.950 16.183 45.995 55.342 58.204 52.704 67.989
Gross Profit/Loss - EUR 6.236 -2.224 -1.484 -6.749 13.613 8.204 3.748 458 -776 -7.995
Net Profit/Loss - EUR 4.792 -2.710 -2.071 -7.380 13.241 7.701 3.157 -129 -1.295 -8.580
Employees 3 4 5 0 1 3 4 4 4 4
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 increased by 16.2%, from 51.905 euro in the year 2023, to 59.992 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 - La Arpi Teiuş S.r.l. - CUI 27890687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 0 0 1.142 949 1.258 798 1.974 1.368 829
Current Assets 12.888 11.804 9.867 3.829 11.212 14.578 17.464 15.981 16.220 8.803
Inventories 11.706 9.969 8.399 3.796 8.420 8.641 11.182 12.928 12.811 7.896
Receivables 202 1.189 0 0 0 0 323 1.095 1.860 0
Cash 980 645 1.468 33 2.792 5.937 5.959 1.959 1.549 907
Shareholders Funds 4.721 1.963 -142 -7.519 5.868 13.457 16.316 16.237 14.893 6.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.764 9.841 10.008 12.491 6.293 2.378 1.946 1.718 2.695 3.402
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.803 euro in 2024 which includes Inventories of 7.896 euro, Receivables of 0 euro and cash availability of 907 euro.
The company's Equity was valued at 6.230 euro, while total Liabilities amounted to 3.402 euro. Equity decreased by -8.580 euro, from 14.893 euro in 2023, to 6.230 in 2024.

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