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.
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.
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
0
0
0
0
0
0
906
900
903
905
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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