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

Financial Summary - Arc Serada Design S.r.l.
Unique identification code: 26534142
Registration number: J40/1706/2010
Nace: 4673
Sales - Ron
116.544
Net Profit - Ron
3.308
Employees
1
Open Account
Company Arc Serada Design S.r.l. with Fiscal Code 26534142 recorded a turnover of 2024 of 116.544, with a net profit of 3.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.170 83.286 100.827 52.266 87.448 95.212 124.768 171.793 139.201 116.544
Total Income - EUR 55.823 83.550 103.071 54.948 90.875 97.829 138.826 184.058 139.549 116.787
Total Expenses - EUR 66.161 89.115 81.941 62.735 89.007 96.373 135.425 177.727 181.069 111.107
Gross Profit/Loss - EUR -10.338 -5.565 21.130 -7.787 1.867 1.456 3.402 6.332 -41.520 5.680
Net Profit/Loss - EUR -10.349 -5.613 20.033 -8.336 958 550 2.055 4.576 -42.912 3.308
Employees 1 1 1 1 1 1 1 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 -15.8%, from 139.201 euro in the year 2023, to 116.544 euro in 2024. The Net Profit increased by 3.308 euro, from 0 euro in 2023, to 3.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arc Serada Design S.r.l.

Rating financiar

Financial Rating -
ARC SERADA DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arc Serada Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arc Serada Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arc Serada Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serada Design S.r.l. - CUI 26534142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.325 1.554 1.524 2.069 1.594 1.408 9.332 6.440
Current Assets 51.010 41.413 51.464 71.403 93.724 110.235 44.838 44.919 6.760 237
Inventories 30.010 7.670 15.984 27.768 27.814 40.654 37.506 30.201 68 68
Receivables 20.441 29.680 33.988 42.776 62.586 67.369 5.916 7.000 5.833 0
Cash 559 4.063 1.493 859 3.324 2.212 1.417 7.719 859 169
Shareholders Funds -18.717 -24.197 2.398 -5.982 -4.685 -4.522 39.344 34.778 -12.727 -6.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.727 65.610 52.390 78.939 99.933 116.826 7.088 11.549 28.819 13.034
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 68 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -6.357 euro, while total Liabilities amounted to 13.034 euro. Equity increased by 6.299 euro, from -12.727 euro in 2023, to -6.357 in 2024.

Risk Reports Prices

Reviews - Arc Serada Design S.r.l.

Comments - Arc Serada Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.