Financial results - ARCA PROD COM S.R.L.

Financial Summary - Arca Prod Com S.r.l.
Unique identification code: 6020481
Registration number: J10/1480/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.073
Employees
Open Account
Company Arca Prod Com S.r.l. with Fiscal Code 6020481 recorded a turnover of 2023 of - , with a net profit of -1.073 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.976 0 0 161 0 0 0 0 0 -
Total Income - EUR 4.651 0 0 121 0 0 0 0 0 -
Total Expenses - EUR 10.586 4.900 4.599 2.698 2.090 1.820 1.057 2.218 1.079 -
Gross Profit/Loss - EUR -5.935 -4.900 -4.599 -2.577 -2.090 -1.820 -1.057 -2.218 -1.079 -
Net Profit/Loss - EUR -6.074 -4.900 -5.237 -2.580 -2.090 -1.820 -1.057 -2.218 -1.079 -
Employees 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.
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 Prod Com S.r.l. - CUI 6020481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.827 36.058 34.169 32.287 30.482 28.823 27.127 26.151 25.015 -
Current Assets 244 361 477 417 315 635 621 562 922 -
Inventories 93 92 91 0 1 24 23 23 23 -
Receivables 133 250 379 407 507 530 519 524 523 -
Cash 18 19 8 9 -193 80 79 14 376 -
Shareholders Funds -10.636 -15.427 -20.403 -22.609 -24.261 -25.621 -26.109 -28.409 -29.402 -
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 -
Debts 48.707 51.846 55.050 55.313 55.058 55.079 53.857 55.122 55.339 -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922 euro in 2023 which includes Inventories of 23 euro, Receivables of 523 euro and cash availability of 376 euro.
The company's Equity was valued at -29.402 euro, while total Liabilities amounted to 55.339 euro. Equity decreased by -1.079 euro, from -28.409 euro in 2022, to -29.402 in 2023.

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