The most important financial indicators for the company Arca Grup Srl - Unique Identification Number 12936069:
sales in 2023 was
40.099
euro, registering a net profit of
4.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -17.9%, from 48.965 euro in the year 2022, to 40.099 euro in 2023.
The Net Profit decreased by -16.237 euro, from 20.732 euro in 2022, to 4.432 in the last year.
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 Grup Srl - CUI 12936069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.471
66.488
56.519
47.891
39.809
44.114
37.354
28.942
14.978
9.041
Current Assets
12.251
7.537
7.699
6.620
3.672
7.430
19.256
8.897
24.351
11.758
Inventories
0
0
0
0
0
0
0
1.334
0
65
Receivables
10.468
4.805
7.133
6.585
3.044
1.874
7.382
5.303
21.961
12.244
Cash
1.784
2.732
566
35
629
5.556
11.874
2.260
2.390
-552
Shareholders Funds
-111.192
-95.411
-67.273
-31.436
-5.672
24.111
21.087
18.537
20.780
4.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
196.885
165.675
131.491
82.292
44.148
23.900
32.004
15.822
18.549
16.276
Income in Advance
3.706
3.762
2.211
3.655
5.006
3.625
3.626
3.601
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.758 euro in 2023 which includes Inventories of
65 euro, Receivables of
12.244 euro and cash availability of
-552 euro.
The company's Equity was valued at
4.523 euro, while total Liabilities amounted to
16.276 euro.
Equity decreased by -16.195 euro, from 20.780 euro in 2022, to 4.523 in 2023.
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