Financial results - ARCA RELAX S.R.L.

Financial Summary - Arca Relax S.r.l.
Unique identification code: 32496353
Registration number: J40/1364/2020
Nace: 4778
Sales - Ron
87.828
Net Profit - Ron
-35.146
Employees
1
Open Account
Company Arca Relax S.r.l. with Fiscal Code 32496353 recorded a turnover of 2020 of 87.828, with a net profit of -35.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.619 229.169 234.855 328.915 146.507 90.320 - - - -
Total Income - EUR 127.699 231.377 234.997 329.065 147.429 90.330 - - - -
Total Expenses - EUR 123.771 230.171 226.035 268.257 198.428 124.171 - - - -
Gross Profit/Loss - EUR 3.927 1.206 8.962 60.808 -51.000 -33.841 - - - -
Net Profit/Loss - EUR 2.533 672 4.222 57.287 -52.474 -36.143 - - - -
Employees 3 7 4 2 2 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 -37.2%, from 146.507 euro in the year 2019, to 90.320 euro in 2020.
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 Relax S.r.l. - CUI 32496353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.004 14.603 24.929 18.791 15.393 9.121 - - - -
Current Assets 53.160 82.394 121.605 172.764 212.226 212.013 - - - -
Inventories 51.403 75.111 87.187 18.852 80.821 67.437 - - - -
Receivables 1.656 4.351 27.874 177.279 123.601 116.509 - - - -
Cash 101 2.932 6.544 -23.367 7.803 28.067 - - - -
Shareholders Funds 6.917 5.011 9.148 62.273 8.594 -27.712 - - - -
Social Capital 202 200 197 193 190 186 - - - -
Debts 66.247 93.144 137.386 128.321 215.958 245.837 - - - -
Income in Advance 0 0 0 961 3.067 3.009 - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.013 euro in 2020 which includes Inventories of 67.437 euro, Receivables of 116.509 euro and cash availability of 28.067 euro.
The company's Equity was valued at -27.712 euro, while total Liabilities amounted to 245.837 euro. Equity decreased by -36.143 euro, from 8.594 euro in 2019, to -27.712 in 2020. The Debt Ratio was 111.2% in the year 2020.

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