Financial results - ARCA INTERIOR DESIGN SRL

Financial Summary - Arca Interior Design Srl
Unique identification code: 19820435
Registration number: J40/20814/2006
Nace: 8299
Sales - Ron
30.565
Net Profit - Ron
1.100
Employees
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Company Arca Interior Design Srl with Fiscal Code 19820435 recorded a turnover of 2024 of 30.565, with a net profit of 1.100 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.389 21.033 11.060 37.160 31.234 46.855 19.220 38.122 30.786 30.565
Total Income - EUR 14.393 21.308 11.060 37.160 31.234 46.855 19.220 38.135 30.786 30.565
Total Expenses - EUR 7.986 6.097 4.617 2.938 5.145 6.240 6.233 5.597 30.605 29.077
Gross Profit/Loss - EUR 6.407 15.211 6.443 34.221 26.089 40.615 12.987 32.537 181 1.488
Net Profit/Loss - EUR 5.975 14.572 6.112 33.106 25.152 39.209 12.532 31.416 1 1.100
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 decreased by -0.2%, from 30.786 euro in the year 2023, to 30.565 euro in 2024. The Net Profit increased by 1.099 euro, from 1 euro in 2023, to 1.100 in the last year.
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 - Arca Interior Design Srl - CUI 19820435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 1.848 1.466 1.196 814 447 713 310 4.455 0
Current Assets 28.843 41.795 52.882 95.534 72.422 53.795 39.626 32.207 12.832 4.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.883 4.710 4.939 6.246 8.839 5.647 2.353 11.266 8.875 2.836
Cash 26.960 37.085 47.943 89.288 63.583 48.148 37.273 20.941 3.957 1.297
Shareholders Funds 27.202 41.496 46.905 79.151 31.343 34.874 20.978 31.465 16.776 3.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.220 2.147 2.398 1.963 2.813 2.731 1.448 1.052 511 423
Income in Advance 2.769 314 5.044 15.615 39.079 16.637 17.913 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 "8299 - 8299"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 1.297 euro.
The company's Equity was valued at 3.710 euro, while total Liabilities amounted to 423 euro. Equity decreased by -12.972 euro, from 16.776 euro in 2023, to 3.710 in 2024.

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