Financial results - MERCERIA ARBOD SRL

Financial Summary - Merceria Arbod Srl
Unique identification code: 11897077
Registration number: J14/109/1999
Nace: 4751
Sales - Ron
23.588
Net Profit - Ron
-619
Employee
1
The most important financial indicators for the company Merceria Arbod Srl - Unique Identification Number 11897077: sales in 2023 was 23.588 euro, registering a net profit of -619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merceria Arbod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.765 24.522 27.158 27.452 25.161 24.861 22.575 23.851 23.184 23.588
Total Income - EUR 26.781 24.536 27.160 27.452 25.161 24.861 23.162 23.942 23.772 23.732
Total Expenses - EUR 24.570 23.460 25.467 25.951 25.217 23.804 22.798 22.210 23.220 24.114
Gross Profit/Loss - EUR 2.211 1.076 1.692 1.501 -55 1.057 364 1.732 553 -382
Net Profit/Loss - EUR 1.408 340 1.149 1.227 -307 809 237 1.636 351 -619
Employees 2 2 2 1 1 1 1 1 1 1
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 increased by 2.1%, from 23.184 euro in the year 2022, to 23.588 euro in 2023. The Net Profit decreased by -350 euro, from 351 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merceria Arbod Srl - CUI 11897077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 128 97 0 0 239 234 229 230 229
Current Assets 16.320 16.965 15.211 12.140 12.735 10.207 9.792 9.154 7.776 6.819
Inventories 15.893 15.636 14.821 10.718 11.276 9.193 9.121 8.832 7.226 6.200
Receivables 285 791 10 1.102 1.204 618 60 0 0 0
Cash 141 539 380 319 254 396 611 322 550 619
Shareholders Funds 1.461 394 1.203 1.279 -256 558 287 1.685 419 -202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.015 16.699 14.105 10.860 12.990 9.888 9.739 7.699 7.588 7.250
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.819 euro in 2023 which includes Inventories of 6.200 euro, Receivables of 0 euro and cash availability of 619 euro.
The company's Equity was valued at -202 euro, while total Liabilities amounted to 7.250 euro. Equity decreased by -619 euro, from 419 euro in 2022, to -202 in 2023.

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