Financial results - ARCADA INVEST S.R.L.

Financial Summary - Arcada Invest S.r.l.
Unique identification code: 18178524
Registration number: J02/2095/2005
Nace: 4110
Sales - Ron
75.665
Net Profit - Ron
-2.611
Employee
The most important financial indicators for the company Arcada Invest S.r.l. - Unique Identification Number 18178524: sales in 2023 was 75.665 euro, registering a net profit of -2.611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcada Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.188 25.884 27.538 177.206 0 206.305 366 3.543 685 75.665
Total Income - EUR 11.373 24.674 11.188 31.431 4.928 39.353 1.439 4.225 7.389 3.002
Total Expenses - EUR 23.573 40.704 25.195 39.766 7.221 5.809 8.419 6.145 7.084 5.613
Gross Profit/Loss - EUR -12.200 -16.030 -14.006 -8.335 -2.293 33.544 -6.979 -1.920 305 -2.611
Net Profit/Loss - EUR -12.242 -16.807 -14.894 -14.557 -2.293 27.140 -6.990 -2.027 282 -2.611
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10,979.8%, from 685 euro in the year 2022, to 75.665 euro in 2023. The Net Profit decreased by -281 euro, from 282 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Invest S.r.l. - CUI 18178524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.769 19.342 18.633 486 248 19 0 0 0 0
Current Assets 388.447 371.672 364.986 268.471 227.857 167.774 152.645 109.211 168.246 92.507
Inventories 379.510 364.454 335.130 168.779 165.682 0 0 0 58.400 31.335
Receivables 6.689 6.765 4.696 35.988 35.389 150.091 147.672 107.430 81.518 60.644
Cash 2.248 452 25.161 63.705 26.786 17.683 4.973 1.781 28.328 528
Shareholders Funds -176.994 -195.278 -208.180 -219.215 -217.484 -186.132 -189.594 -187.416 -187.716 -189.758
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 585.209 586.292 591.799 488.577 445.590 353.925 342.239 296.627 355.961 282.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.507 euro in 2023 which includes Inventories of 31.335 euro, Receivables of 60.644 euro and cash availability of 528 euro.
The company's Equity was valued at -189.758 euro, while total Liabilities amounted to 282.265 euro. Equity decreased by -2.611 euro, from -187.716 euro in 2022, to -189.758 in 2023.

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