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
7.394
Net Profit - Ron
-539
Employee
The most important financial indicators for the company Arc Textil S.r.l. - Unique Identification Number 14898484: sales in 2023 was 7.394 euro, registering a net profit of -539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.630 6.092 7.988 10.752 8.284 9.444 4.437 3.531 6.051 7.394
Total Income - EUR 5.632 6.092 7.988 10.752 8.284 9.444 4.437 3.604 6.051 7.394
Total Expenses - EUR 6.936 6.806 8.326 8.957 8.332 7.922 4.994 6.060 6.672 7.835
Gross Profit/Loss - EUR -1.304 -714 -338 1.795 -48 1.523 -557 -2.456 -621 -441
Net Profit/Loss - EUR -1.473 -897 -578 1.472 -297 1.239 -686 -2.564 -803 -539
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 6.051 euro in the year 2022, to 7.394 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.027 7.440 7.221 8.611 8.111 9.304 8.321 5.205 4.453 4.678
Inventories 7.632 6.558 6.204 7.220 6.734 6.352 5.127 4.645 3.714 3.228
Receivables 0 0 0 0 0 0 5 437 370 355
Cash 395 882 1.017 1.391 1.377 2.951 3.189 124 370 1.095
Shareholders Funds -9.121 -10.094 -10.569 -8.918 -9.051 -7.637 -8.178 -10.834 -11.670 -12.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.793 17.941 17.790 17.529 17.162 16.940 16.499 16.039 16.123 16.851
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 "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 4.678 euro in 2023 which includes Inventories of 3.228 euro, Receivables of 355 euro and cash availability of 1.095 euro.
The company's Equity was valued at -12.173 euro, while total Liabilities amounted to 16.851 euro. Equity decreased by -539 euro, from -11.670 euro in 2022, to -12.173 in 2023.

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