Financial results - ARCADE ARTDESIGN S.R.L.

Financial Summary - Arcade Artdesign S.r.l.
Unique identification code: 5124182
Registration number: J06/1037/1993
Nace: 7111
Sales - Ron
31.766
Net Profit - Ron
7.401
Employees
1
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Company Arcade Artdesign S.r.l. with Fiscal Code 5124182 recorded a turnover of 2024 of 31.766, with a net profit of 7.401 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcade Artdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.940 28.233 11.806 4.829 22.746 14.785 11.493 20.726 13.363 31.766
Total Income - EUR 10.954 33.513 11.935 4.831 22.747 14.786 11.494 21.559 13.365 34.579
Total Expenses - EUR 21.603 27.532 26.231 27.272 34.351 29.656 23.965 19.782 27.864 26.831
Gross Profit/Loss - EUR -10.649 5.981 -14.296 -22.441 -11.604 -14.869 -12.471 1.777 -14.499 7.747
Net Profit/Loss - EUR -10.978 5.646 -14.415 -22.489 -11.831 -15.017 -12.587 1.561 -14.632 7.401
Employees 2 2 2 1 1 1 1 1 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 increased by 139.1%, from 13.363 euro in the year 2023, to 31.766 euro in 2024. The Net Profit increased by 7.401 euro, from 0 euro in 2023, to 7.401 in the last year.
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 - Arcade Artdesign S.r.l. - CUI 5124182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.652 38.633 30.159 91.476 80.798 82.493 77.119 73.803 70.035 88.366
Current Assets 166.195 159.302 158.995 68.437 80.736 73.610 61.361 73.804 66.857 87.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.378 95.040 101.463 57.881 72.362 61.408 54.075 57.537 63.891 64.138
Cash 30.252 8.593 2.804 10.556 8.374 12.202 7.286 16.266 2.966 23.366
Shareholders Funds 145.426 149.589 132.642 107.719 93.801 77.006 62.712 64.467 49.640 56.764
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 34.420 48.346 56.511 52.194 67.733 79.097 75.768 83.140 87.252 119.106
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.138 euro and cash availability of 23.366 euro.
The company's Equity was valued at 56.764 euro, while total Liabilities amounted to 119.106 euro. Equity increased by 7.402 euro, from 49.640 euro in 2023, to 56.764 in 2024.

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