Financial results - ARC TEXTIL S.R.L.

Financial Summary - Arc Textil S.r.l.
Unique identification code: 14898484
Registration number: J27/480/2002
Nace: 4751
Sales - Ron
7.357
Net Profit - Ron
-2.700
Employees
Open Account
Company Arc Textil S.r.l. with Fiscal Code 14898484 recorded a turnover of 2024 of 7.357, with a net profit of -2.700 and having an average number of employees of - . 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 Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.092 7.988 10.752 8.284 9.444 4.437 3.531 6.051 7.394 7.357
Total Income - EUR 6.092 7.988 10.752 8.284 9.444 4.437 3.604 6.051 7.394 7.357
Total Expenses - EUR 6.806 8.326 8.957 8.332 7.922 4.994 6.060 6.672 7.835 9.984
Gross Profit/Loss - EUR -714 -338 1.795 -48 1.523 -557 -2.456 -621 -441 -2.626
Net Profit/Loss - EUR -897 -578 1.472 -297 1.239 -686 -2.564 -803 -539 -2.700
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.1%, from 7.394 euro in the year 2023, to 7.357 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 Textil S.r.l. - CUI 14898484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.440 7.221 8.611 8.111 9.304 8.321 5.205 4.453 4.678 2.778
Inventories 6.558 6.204 7.220 6.734 6.352 5.127 4.645 3.714 3.228 2.068
Receivables 0 0 0 0 0 5 437 370 355 530
Cash 882 1.017 1.391 1.377 2.951 3.189 124 370 1.095 181
Shareholders Funds -10.094 -10.569 -8.918 -9.051 -7.637 -8.178 -10.834 -11.670 -12.173 -13.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.941 17.790 17.529 17.162 16.940 16.499 16.039 16.123 16.851 16.252
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.778 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 530 euro and cash availability of 181 euro.
The company's Equity was valued at -13.474 euro, while total Liabilities amounted to 16.252 euro. Equity decreased by -1.368 euro, from -12.173 euro in 2023, to -13.474 in 2024.

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