Financial results - ARC STIL S.R.L.

Financial Summary - Arc Stil S.r.l.
Unique identification code: 22205074
Registration number: J13/2589/2007
Nace: 4751
Sales - Ron
14.322
Net Profit - Ron
-743
Employees
1
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Company Arc Stil S.r.l. with Fiscal Code 22205074 recorded a turnover of 2024 of 14.322, with a net profit of -743 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.103 6.927 6.927 6.252 7.972 5.995 6.969 10.591 13.096 14.322
Total Income - EUR 6.103 6.927 6.927 6.252 7.972 5.995 6.969 10.591 13.096 14.322
Total Expenses - EUR 6.950 6.733 6.642 5.370 4.927 5.146 6.850 9.946 13.089 14.921
Gross Profit/Loss - EUR -847 194 285 882 3.045 849 118 645 6 -600
Net Profit/Loss - EUR -1.030 -14 77 695 2.806 669 -91 446 -125 -743
Employees 1 1 1 0 0 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 increased by 10.0%, from 13.096 euro in the year 2023, to 14.322 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 Stil S.r.l. - CUI 22205074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77 125 48 26 10 77 327 300 689 740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 311 289 309 337
Cash 77 125 48 26 10 77 16 10 380 403
Shareholders Funds -10.274 -10.183 -9.934 -9.057 -6.075 -5.291 -5.265 -4.835 -4.946 -5.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.352 10.309 9.982 9.083 6.085 5.368 5.592 5.135 5.634 6.401
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 403 euro.
The company's Equity was valued at -5.661 euro, while total Liabilities amounted to 6.401 euro. Equity decreased by -743 euro, from -4.946 euro in 2023, to -5.661 in 2024.

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