Financial results - ARC MANAGEMENT ONE SRL

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Financial Summary - Arc Management One Srl
Unique identification code: 31698940
Registration number: J40/6729/2013
Nace: 6810
Sales - Ron
4.057.916
Net Profit - Ron
-811.196
Employee
Open Account
The most important financial indicators for the company Arc Management One Srl - Unique Identification Number 31698940: sales in 2023 was 4.057.916 euro, registering a net profit of -811.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Management One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.891.424 1.514.789 0 4.057.916
Total Income - EUR 309.772 758.187 1.420.872 189.943 160.868 87.198 2.945.400 1.545.196 17.468 4.059.553
Total Expenses - EUR 784.933 1.480.218 1.951.763 591.020 793.317 1.003.072 2.892.968 2.242.703 217.489 4.870.749
Gross Profit/Loss - EUR -475.161 -722.031 -530.892 -401.077 -632.449 -915.874 52.432 -697.508 -200.021 -811.196
Net Profit/Loss - EUR -475.161 -722.031 -530.892 -730.877 -632.512 -915.874 52.431 -697.508 -200.021 -811.196
Employees 0 1 1 0 0 0 0 0 0 0
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.
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Arc Management One Srl

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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 - Arc Management One Srl - CUI 31698940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 905 903 900 906 0 0 0 0 0 0
Current Assets 11.167.445 30.190.204 10.231.034 9.971.335 9.098.400 8.867.317 9.740.304 5.283.079 5.405.952 3.765.193
Inventories 9.293.724 9.371.294 9.275.719 9.118.759 8.951.413 8.778.059 6.587.532 4.827.992 4.842.971 0
Receivables 18.518 35.899 50.720 64.272 69.852 81.559 75.727 79.811 84.640 89.204
Cash 1.855.204 20.783.012 904.595 788.305 77.135 7.699 3.077.045 375.277 478.341 3.675.990
Shareholders Funds -439.577 -1.165.277 -1.684.284 -2.386.660 -2.975.373 -3.833.625 -3.708.518 -4.323.785 4.587.791 3.762.683
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 9.169.624 9.141.817
Debts 11.607.315 31.356.787 11.916.470 12.359.420 12.074.736 12.702.372 13.450.030 9.608.065 819.363 3.717
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.765.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.204 euro and cash availability of 3.675.990 euro.
The company's Equity was valued at 3.762.683 euro, while total Liabilities amounted to 3.717 euro. Equity decreased by -811.196 euro, from 4.587.791 euro in 2022, to 3.762.683 in 2023.
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