Financial results - ARC SOFT DESIGN SRL

Financial Summary - Arc Soft Design Srl
Unique identification code: 24933970
Registration number: J08/28/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-77
Employees
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Company Arc Soft Design Srl with Fiscal Code 24933970 recorded a turnover of 2021 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Soft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.616 36.024 0 0 0 0 0 - - -
Total Income - EUR 82.770 36.590 187 0 0 0 0 - - -
Total Expenses - EUR 74.563 19.895 3.323 93 115 61 77 - - -
Gross Profit/Loss - EUR 8.207 16.695 -3.136 -93 -115 -61 -77 - - -
Net Profit/Loss - EUR 7.744 15.597 -3.142 -93 -115 -61 -77 - - -
Employees 6 1 1 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ARC SOFT DESIGN SRL

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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 Soft Design Srl - CUI 24933970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.848 1.441 0 0 0 0 0 - - -
Current Assets 13.346 28.842 25.223 24.682 24.198 23.675 21.287 - - -
Inventories 4.078 4.035 3.967 3.894 3.819 3.746 3.663 - - -
Receivables 2.064 20.849 17.307 16.957 16.650 16.346 15.890 - - -
Cash 7.204 3.958 3.949 3.831 3.729 3.582 1.734 - - -
Shareholders Funds 11.440 26.921 23.324 22.803 22.246 21.764 21.204 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.059 3.663 1.899 1.879 1.951 1.911 83 - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.287 euro in 2021 which includes Inventories of 3.663 euro, Receivables of 15.890 euro and cash availability of 1.734 euro.
The company's Equity was valued at 21.204 euro, while total Liabilities amounted to 83 euro. Equity decreased by -77 euro, from 21.764 euro in 2020, to 21.204 in 2021.

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