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
36
Net Profit - Ron
-55.016
Employee
1
The most important financial indicators for the company A.r.c. Design Srl - Unique Identification Number 16258783: sales in 2023 was 36 euro, registering a net profit of -55.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.r.c. Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.560 320 2.842 49 970 209 42 48 334 36
Total Income - EUR 1.703 7.623 8.758 14.027 6.097 20.324 15.125 16.835 21.223 21.777
Total Expenses - EUR 2.330 21.302 13.835 11.475 40.080 119.749 94.951 106.217 109.533 76.792
Gross Profit/Loss - EUR -627 -13.679 -5.077 2.553 -33.983 -99.425 -79.825 -89.382 -88.309 -55.015
Net Profit/Loss - EUR -674 -13.703 -5.134 1.629 -33.993 -99.427 -79.826 -89.439 -88.314 -55.016
Employees 1 1 1 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 decreased by -89.1%, from 334 euro in the year 2022, to 36 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.c. Design Srl - CUI 16258783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 25.343 126.972 97.983 74.225 50.100 33.406
Current Assets 13.981 1.163 2.478 6.589 27.004 20.400 24.884 16.094 13.462 10.259
Inventories 0 0 0 0 959 940 923 902 926 923
Receivables 11.916 931 954 1.269 7.098 15.559 21.031 12.478 9.101 6.892
Cash 2.065 232 1.524 5.319 18.947 3.900 2.930 2.713 3.435 2.444
Shareholders Funds -14.990 -22.836 -27.738 -25.639 -59.162 -157.444 -234.285 -318.529 -407.831 -461.610
Social Capital 225 6.209 6.146 6.042 5.931 5.816 5.706 5.579 5.597 5.580
Debts 29.053 24.084 30.336 32.373 111.711 305.014 357.152 408.847 471.393 505.275
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 "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 10.259 euro in 2023 which includes Inventories of 923 euro, Receivables of 6.892 euro and cash availability of 2.444 euro.
The company's Equity was valued at -461.610 euro, while total Liabilities amounted to 505.275 euro. Equity decreased by -55.016 euro, from -407.831 euro in 2022, to -461.610 in 2023.

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