Company Arca Mar Delfin Srl with Fiscal Code 37441677
recorded a turnover of 2024 of
87.086,
with a net profit of
-1.473
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arca Mar Delfin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.942
28.751
35.104
10.294
67.958
63.619
96.625
87.086
Total Income - EUR
-
-
23.942
28.751
35.127
12.423
69.510
63.932
96.846
87.090
Total Expenses - EUR
-
-
12.948
25.160
24.127
21.455
65.243
74.224
86.154
86.850
Gross Profit/Loss - EUR
-
-
10.994
3.591
11.001
-9.032
4.268
-10.292
10.692
240
Net Profit/Loss - EUR
-
-
10.276
3.005
9.947
-9.332
3.344
-11.410
9.745
-1.473
Employees
-
-
0
1
0
1
1
1
1
1
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 -9.4%, from 96.625 euro in the year 2023, to 87.086 euro in 2024.
The Net Profit decreased by -9.690 euro, from 9.745 euro in 2023, to 0 in the last year.
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Financial Rating - ARCA MAR DELFIN SRL
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Insolvency Probability
Financial Reports - Arca Mar Delfin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arca Mar Delfin Srl - CUI 37441677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
462
4.122
31.664
24.520
19.405
13.248
5.974
Current Assets
-
-
12.298
13.146
20.080
15.708
27.001
44.278
64.451
72.461
Inventories
-
-
4.357
2.813
2.449
15.630
21.170
37.949
52.928
70.012
Receivables
-
-
0
1.101
0
0
1.050
2.019
4.628
556
Cash
-
-
7.941
9.232
17.631
79
4.781
4.310
6.895
1.893
Shareholders Funds
-
-
10.320
13.135
22.828
13.063
16.118
4.758
14.488
12.933
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.999
473
1.375
34.309
35.403
58.925
63.211
65.501
Income in Advance
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.461 euro in 2024 which includes Inventories of
70.012 euro, Receivables of
556 euro and cash availability of
1.893 euro.
The company's Equity was valued at
12.933 euro, while total Liabilities amounted to
65.501 euro.
Equity decreased by -1.473 euro, from 14.488 euro in 2023, to 12.933 in 2024.
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