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
13.363
Net Profit - Ron
-14.632
Employee
2
The most important financial indicators for the company Arcade Artdesign S.r.l. - Unique Identification Number 5124182: sales in 2023 was 13.363 euro, registering a net profit of -14.632 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcade Artdesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.242 10.940 28.233 11.806 4.829 22.746 14.785 11.493 20.726 13.363
Total Income - EUR 46.286 10.954 33.513 11.935 4.831 22.747 14.786 11.494 21.559 13.365
Total Expenses - EUR 22.479 21.603 27.532 26.231 27.272 34.351 29.656 23.965 19.782 27.864
Gross Profit/Loss - EUR 23.806 -10.649 5.981 -14.296 -22.441 -11.604 -14.869 -12.471 1.777 -14.499
Net Profit/Loss - EUR 22.418 -10.978 5.646 -14.415 -22.489 -11.831 -15.017 -12.587 1.561 -14.632
Employees 1 2 2 2 1 1 1 1 1 2
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 decreased by -35.3%, from 20.726 euro in the year 2022, to 13.363 euro in 2023. The Net Profit decreased by -1.556 euro, from 1.561 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcade Artdesign S.r.l. - CUI 5124182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.873 13.652 38.633 30.159 91.476 80.798 82.493 77.119 73.803 70.035
Current Assets 172.101 166.195 159.302 158.995 68.437 80.736 73.610 61.361 73.804 66.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.004 83.378 95.040 101.463 57.881 72.362 61.408 54.075 57.537 63.891
Cash 33.968 30.252 8.593 2.804 10.556 8.374 12.202 7.286 16.266 2.966
Shareholders Funds 151.921 145.426 149.589 132.642 107.719 93.801 77.006 62.712 64.467 49.640
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 31.053 34.420 48.346 56.511 52.194 67.733 79.097 75.768 83.140 87.252
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 "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 66.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.891 euro and cash availability of 2.966 euro.
The company's Equity was valued at 49.640 euro, while total Liabilities amounted to 87.252 euro. Equity decreased by -14.632 euro, from 64.467 euro in 2022, to 49.640 in 2023.

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