Financial results - ARCACCI EXCLUSIVE SRL

Financial Summary - Arcacci Exclusive Srl
Unique identification code: 30911836
Registration number: J2012002485132
Nace: 4771
Sales - Ron
50.873
Net Profit - Ron
-8.275
Employees
4
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Company Arcacci Exclusive Srl with Fiscal Code 30911836 recorded a turnover of 2024 of 50.873, with a net profit of -8.275 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcacci Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.455 45.174 48.073 73.295 59.473 40.349 46.322 63.717 39.506 50.873
Total Income - EUR 58.163 66.496 68.453 103.829 89.669 64.016 68.185 95.403 59.659 80.599
Total Expenses - EUR 60.346 59.599 66.600 109.513 97.988 81.018 83.185 93.873 74.042 88.874
Gross Profit/Loss - EUR -2.184 6.898 1.853 -5.685 -8.320 -17.002 -15.001 1.530 -14.383 -8.275
Net Profit/Loss - EUR -3.457 6.446 1.373 -6.418 -8.914 -17.302 -15.464 872 -14.779 -8.275
Employees 6 7 6 7 7 6 5 5 3 4
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 increased by 29.5%, from 39.506 euro in the year 2023, to 50.873 euro in 2024.
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 - Arcacci Exclusive Srl - CUI 30911836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 984 2.358 979 438 269 105 0 0 0
Current Assets 12.322 21.929 28.079 24.653 26.291 30.862 30.003 27.141 31.139 40.570
Inventories 11.862 20.817 27.088 22.683 24.662 24.785 24.041 25.616 28.625 38.346
Receivables 217 -81 35 254 1.036 5.706 5.899 736 575 346
Cash 243 1.194 956 1.716 593 371 62 790 1.940 1.878
Shareholders Funds -314 6.135 11.000 3.249 -7.892 -25.044 -39.953 -39.727 -54.385 -62.356
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.636 16.778 19.438 22.383 34.667 56.220 70.101 66.925 85.555 102.926
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.570 euro in 2024 which includes Inventories of 38.346 euro, Receivables of 346 euro and cash availability of 1.878 euro.
The company's Equity was valued at -62.356 euro, while total Liabilities amounted to 102.926 euro. Equity decreased by -8.275 euro, from -54.385 euro in 2023, to -62.356 in 2024.

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