Financial results - ARCA SERING SRL

Financial Summary - Arca Sering Srl
Unique identification code: 33910266
Registration number: J02/1286/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.212
Employees
Open Account
Company Arca Sering Srl with Fiscal Code 33910266 recorded a turnover of 2024 of - , with a net profit of -3.212 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Sering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 994 0 0 0 10.003 0 0 0
Total Income - EUR - - 998 14 27 17 10.021 0 0 0
Total Expenses - EUR - - 2.178 3.142 1.235 1.020 2.596 2.225 7.157 3.212
Gross Profit/Loss - EUR - - -1.180 -3.127 -1.208 -1.003 7.425 -2.225 -7.157 -3.212
Net Profit/Loss - EUR - - -1.210 -3.127 -1.209 -1.003 7.125 -2.225 -7.157 -3.212
Employees - - 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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ARCA SERING SRL

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Arca Sering Srl

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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 Sering Srl - CUI 33910266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.683 20.719 19.764 18.845 18.812 20.427 16.492 15.871
Current Assets - - 114 1.086 1.002 896 12.900 12.890 1.230 971
Inventories - - 0 0 0 0 0 204 0 0
Receivables - - 0 0 0 0 10.816 10.962 1.114 523
Cash - - 114 1.086 1.002 896 2.084 1.724 116 448
Shareholders Funds - - -4.110 -7.162 -8.232 -9.079 -1.753 -3.984 -11.128 -14.429
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 25.907 28.967 28.997 28.819 33.465 37.301 28.851 31.271
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 448 euro.
The company's Equity was valued at -14.429 euro, while total Liabilities amounted to 31.271 euro. Equity decreased by -3.363 euro, from -11.128 euro in 2023, to -14.429 in 2024.

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