The most important financial indicators for the company A & S Arcade S.r.l. - Unique Identification Number 16353742:
sales in 2023 was
34.098
euro, registering a net profit of
2.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S Arcade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.875
23.800
30.729
91.993
30.334
45.647
31.631
17.769
5.120
34.098
Total Income - EUR
47.638
23.802
30.744
92.096
30.466
46.980
35.353
19.594
5.129
34.110
Total Expenses - EUR
27.308
20.281
19.019
65.779
31.989
32.884
44.272
36.621
21.780
30.823
Gross Profit/Loss - EUR
20.330
3.521
11.724
26.318
-1.523
14.096
-8.918
-17.027
-16.651
3.287
Net Profit/Loss - EUR
19.014
2.807
11.110
23.641
-2.433
13.048
-9.234
-17.204
-16.804
2.761
Employees
2
2
1
1
1
1
2
1
0
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 568.0%, from 5.120 euro in the year 2022, to 34.098 euro in 2023.
The Net Profit increased by 2.761 euro, from 0 euro in 2022, to 2.761 in the last year.
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 & S Arcade S.r.l. - CUI 16353742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.504
45.912
46.199
52.290
54.231
53.476
52.462
50.984
49.359
49.568
Current Assets
64.747
53.805
26.307
57.446
34.468
43.931
42.627
34.253
27.233
33.804
Inventories
5.959
8.438
5.963
11.122
6.803
7.132
6.996
12.600
13.500
13.432
Receivables
35.645
41.315
14.894
14.335
22.058
29.175
16.452
7.419
11.546
7.559
Cash
23.142
4.052
5.450
31.988
5.607
7.624
19.178
14.234
2.188
12.814
Shareholders Funds
94.685
98.282
63.854
86.414
82.395
93.847
82.835
63.793
47.187
49.805
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.566
1.435
8.652
23.322
6.303
3.560
12.255
21.444
29.405
33.567
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.804 euro in 2023 which includes Inventories of
13.432 euro, Receivables of
7.559 euro and cash availability of
12.814 euro.
The company's Equity was valued at
49.805 euro, while total Liabilities amounted to
33.567 euro.
Equity increased by 2.761 euro, from 47.187 euro in 2022, to 49.805 in 2023.
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Comments - A & S Arcade S.r.l.