Financial results - ARC DESIGN ZONE S.R.L.

Financial Summary - Arc Design Zone S.r.l.
Unique identification code: 48048925
Registration number: J06/394/2023
Nace: 5520
Sales - Ron
66.490
Net Profit - Ron
6.911
Employees
1
Open Account
Company Arc Design Zone S.r.l. with Fiscal Code 48048925 recorded a turnover of 2024 of 66.490, with a net profit of 6.911 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Design Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.739 66.490
Total Income - EUR - - - - - - - - 50.739 66.536
Total Expenses - EUR - - - - - - - - 239.488 57.627
Gross Profit/Loss - EUR - - - - - - - - -188.749 8.909
Net Profit/Loss - EUR - - - - - - - - -189.262 6.911
Employees - - - - - - - - 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 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. In the last year of activity, the sales increased by 31.8%, from 50.739 euro in the year 2023, to 66.490 euro in 2024. The Net Profit increased by 6.911 euro, from 0 euro in 2023, to 6.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARC DESIGN ZONE S.R.L.

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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 Design Zone S.r.l. - CUI 48048925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.439 30.903
Current Assets - - - - - - - - 71.945 27.944
Inventories - - - - - - - - 18.020 1.255
Receivables - - - - - - - - 39.895 24.339
Cash - - - - - - - - 14.030 2.350
Shareholders Funds - - - - - - - - -189.221 -181.253
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 276.605 240.101
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.944 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 24.339 euro and cash availability of 2.350 euro.
The company's Equity was valued at -181.253 euro, while total Liabilities amounted to 240.101 euro. Equity increased by 6.911 euro, from -189.221 euro in 2023, to -181.253 in 2024.

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