Financial results - ARC EN CIEL STIL SRL

Financial Summary - Arc En Ciel Stil Srl
Unique identification code: 13703240
Registration number: J2001001570404
Nace: 6820
Sales - Ron
15.077
Net Profit - Ron
-33.155
Employees
1
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Company Arc En Ciel Stil Srl with Fiscal Code 13703240 recorded a turnover of 2024 of 15.077, with a net profit of -33.155 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc En Ciel Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.618 9.966 12.167 15.131 8.969 2.117 1.242 0 21.541 15.077
Total Income - EUR 95.960 52.785 23.497 15.171 8.969 2.117 2.629 0 21.542 15.077
Total Expenses - EUR 141.814 96.467 223.509 48.669 49.577 28.023 41.357 40.008 50.664 48.230
Gross Profit/Loss - EUR -45.855 -43.682 -200.012 -33.498 -40.609 -25.905 -38.728 -40.008 -29.122 -33.152
Net Profit/Loss - EUR -47.290 -44.031 -200.351 -33.953 -40.878 -25.905 -38.766 -40.008 -29.331 -33.155
Employees 1 1 0 0 0 0 0 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 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 decreased by -29.6%, from 21.541 euro in the year 2023, to 15.077 euro in 2024.
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 - Arc En Ciel Stil Srl - CUI 13703240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988.644 1.938.179 1.875.709 1.812.159 1.748.500 1.687.330 1.622.511 1.600.058 1.567.827 1.531.811
Current Assets 214.523 206.532 35.337 39.352 35.936 51.591 47.974 48.242 56.092 49.537
Inventories 3.605 0 0 0 0 0 0 0 0 0
Receivables 204.681 204.656 35.377 39.398 35.924 51.579 47.992 48.157 54.883 49.320
Cash 6.237 1.876 -40 -46 12 12 -18 85 1.209 217
Shareholders Funds 714.940 663.618 452.137 409.887 361.071 328.321 282.275 243.142 213.074 178.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.487.408 1.481.094 1.458.909 1.441.990 1.423.365 1.410.600 1.388.210 1.405.158 1.410.845 1.402.620
Income in Advance 819 838 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.320 euro and cash availability of 217 euro.
The company's Equity was valued at 178.728 euro, while total Liabilities amounted to 1.402.620 euro. Equity decreased by -33.155 euro, from 213.074 euro in 2023, to 178.728 in 2024.

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