Financial results - ARCA CORBU S.R.L.

Financial Summary - Arca Corbu S.r.l.
Unique identification code: 45951910
Registration number: J40/6938/2022
Nace: 5630
Sales - Ron
22.634
Net Profit - Ron
-7.620
Employee
The most important financial indicators for the company Arca Corbu S.r.l. - Unique Identification Number 45951910: sales in 2023 was 22.634 euro, registering a net profit of -7.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron97K23K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arca Corbu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 96.827 22.634
Total Income - EUR - - - - - - - - 96.828 22.634
Total Expenses - EUR - - - - - - - - 90.272 30.033
Gross Profit/Loss - EUR - - - - - - - - 6.557 -7.399
Net Profit/Loss - EUR - - - - - - - - 3.657 -7.620
Employees - - - - - - - - 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.6%, from 96.827 euro in the year 2022, to 22.634 euro in 2023. The Net Profit decreased by -3.646 euro, from 3.657 euro in 2022, to 0 in the last year.
Sales - Ron97K23K2022202220232023
Net Profit - Ron3.7K-7.6K2022202220232023
Employees102022202220232023

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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 - Arca Corbu S.r.l. - CUI 45951910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.154 4.141
Current Assets - - - - - - - - 44.974 11.371
Inventories - - - - - - - - 208 2.299
Receivables - - - - - - - - 6.817 7.900
Cash - - - - - - - - 37.949 1.172
Shareholders Funds - - - - - - - - 3.698 -3.934
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 45.430 19.445
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.371 euro in 2023 which includes Inventories of 2.299 euro, Receivables of 7.900 euro and cash availability of 1.172 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 19.445 euro. Equity decreased by -7.620 euro, from 3.698 euro in 2022, to -3.934 in 2023.

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