Financial results - ARCA TRADITIILOR S.R.L.

Financial Summary - Arca Traditiilor S.r.l.
Unique identification code: 34608640
Registration number: J03/2096/2018
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-14.931
Employees
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Company Arca Traditiilor S.r.l. with Fiscal Code 34608640 recorded a turnover of 2024 of - , with a net profit of -14.931 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 0 1.161 21.801 15.834 -2.402 0 0 0 0
Total Income - EUR 1.665 0 1.165 21.802 15.834 -5.813 0 0 0 0
Total Expenses - EUR 797 443 1.034 3.662 24.046 1.732 0 0 0 14.931
Gross Profit/Loss - EUR 868 -443 130 18.140 -8.212 -7.545 0 0 0 -14.931
Net Profit/Loss - EUR 818 -443 96 17.486 -8.370 -7.545 0 0 0 -14.931
Employees 0 0 0 0 2 1 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 Traditiilor S.r.l. - CUI 34608640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 3.413 2.880 2.816 2.825 2.816 0
Current Assets 878 608 1.563 22.168 26.955 19.498 16.417 16.469 16.419 0
Inventories 0 390 528 0 9.569 12.475 12.198 12.236 12.199 0
Receivables 90 0 565 21.274 15.246 6.575 4.042 4.055 4.042 0
Cash 788 219 469 893 2.140 448 177 178 177 0
Shareholders Funds 863 -389 -287 17.215 8.511 805 787 790 787 -14.149
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 24 998 1.850 4.953 21.857 21.573 18.446 18.504 18.447 14.149
Income in Advance 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.149 euro, while total Liabilities amounted to 14.149 euro. Equity decreased by -14.931 euro, from 787 euro in 2023, to -14.149 in 2024.

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