Financial results - ARC FASHION KIDS S.R.L.

Financial Summary - Arc Fashion Kids S.r.l.
Unique identification code: 39118711
Registration number: J2018000349157
Nace: 1421
Sales - Ron
142.651
Net Profit - Ron
-4.608
Employees
13
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Company Arc Fashion Kids S.r.l. with Fiscal Code 39118711 recorded a turnover of 2024 of 142.651, with a net profit of -4.608 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Fashion Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 0 61.727 60.453 110.025 115.337 142.651
Total Income - EUR - - - 4.513 9.114 70.132 88.323 118.005 122.956 149.421
Total Expenses - EUR - - - 184 21.592 78.920 88.192 107.054 129.721 150.510
Gross Profit/Loss - EUR - - - 4.329 -12.477 -8.788 131 10.951 -6.765 -1.089
Net Profit/Loss - EUR - - - 4.194 -12.477 -9.405 -474 9.851 -7.919 -4.608
Employees - - - 0 4 11 11 11 11 13
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 24.4%, from 115.337 euro in the year 2023, to 142.651 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 Fashion Kids S.r.l. - CUI 39118711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 84.484 75.012 65.319 57.468 49.591 42.463
Current Assets - - - 4.200 63.753 23.779 1.118 9.779 6.573 4.302
Inventories - - - 0 105 1.405 420 765 1.700 0
Receivables - - - 0 62.715 21.105 215 8.038 4.282 604
Cash - - - 4.200 932 1.268 483 976 592 3.698
Shareholders Funds - - - 4.237 -8.323 -17.570 -17.654 -7.858 -16.001 -20.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 54.818 24.974 22.590 21.386 26.225 28.374
Income in Advance - - - 0 101.741 91.408 61.522 53.743 45.962 38.939
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 3.698 euro.
The company's Equity was valued at -20.520 euro, while total Liabilities amounted to 28.374 euro. Equity decreased by -4.608 euro, from -16.001 euro in 2023, to -20.520 in 2024. The Debt Ratio was 60.6% in the year 2024.

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