Financial results - A.R.C. DESIGN SRL

Financial Summary - A.r.c. Design Srl
Unique identification code: 16258783
Registration number: J2012000026119
Nace: 124
Sales - Ron
-
Net Profit - Ron
-5.561
Employees
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Company A.r.c. Design Srl with Fiscal Code 16258783 recorded a turnover of 2024 of - , with a net profit of -5.561 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.c. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320 2.842 49 970 209 42 48 334 36 0
Total Income - EUR 7.623 8.758 14.027 6.097 20.324 15.125 16.835 21.223 21.777 28.791
Total Expenses - EUR 21.302 13.835 11.475 40.080 119.749 94.951 106.217 109.533 76.792 34.352
Gross Profit/Loss - EUR -13.679 -5.077 2.553 -33.983 -99.425 -79.825 -89.382 -88.309 -55.015 -5.561
Net Profit/Loss - EUR -13.703 -5.134 1.629 -33.993 -99.427 -79.826 -89.439 -88.314 -55.016 -5.561
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - A.r.c. Design Srl - CUI 16258783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.343 126.972 97.983 74.225 50.100 33.406 26.086
Current Assets 1.163 2.478 6.589 27.004 20.400 24.884 16.094 13.462 10.259 12.759
Inventories 0 0 0 959 940 923 902 926 923 897
Receivables 931 954 1.269 7.098 15.559 21.031 12.478 9.101 6.892 7.043
Cash 232 1.524 5.319 18.947 3.900 2.930 2.713 3.435 2.444 4.819
Shareholders Funds -22.836 -27.738 -25.639 -59.162 -157.444 -234.285 -318.529 -407.831 -461.610 -464.591
Social Capital 6.209 6.146 6.042 5.931 5.816 5.706 5.579 5.597 5.580 5.549
Debts 24.084 30.336 32.373 111.711 305.014 357.152 408.847 471.393 505.275 503.436
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.759 euro in 2024 which includes Inventories of 897 euro, Receivables of 7.043 euro and cash availability of 4.819 euro.
The company's Equity was valued at -464.591 euro, while total Liabilities amounted to 503.436 euro. Equity decreased by -5.561 euro, from -461.610 euro in 2023, to -464.591 in 2024.

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