Financial results - ARCADIA CONCEPT SRL

Financial Summary - Arcadia Concept Srl
Unique identification code: 34726262
Registration number: J40/8066/2015
Nace: 4110
Sales - Ron
1.719.388
Net Profit - Ron
-271.755
Employee
10
The most important financial indicators for the company Arcadia Concept Srl - Unique Identification Number 34726262: sales in 2023 was 1.719.388 euro, registering a net profit of -271.755 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcadia Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.376.067 0 3.616.816 2.437.682 819.601 1.719.388
Total Income - EUR - - - 645.871 1.959.944 1.671.228 5.436.939 3.325.235 986.587 1.734.329
Total Expenses - EUR - - - 641.628 1.763.735 1.682.962 4.642.229 3.430.793 1.076.235 2.006.083
Gross Profit/Loss - EUR - - - 4.243 196.208 -11.734 794.710 -105.559 -89.648 -271.755
Net Profit/Loss - EUR - - - 0 172.914 -11.734 681.873 -105.559 -89.648 -271.755
Employees - - - 2 2 6 17 26 16 10
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 110.4%, from 819.601 euro in the year 2022, to 1.719.388 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Concept Srl - CUI 34726262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 959.061 924.361 570.507 393.766 336.660 215.698 340.957
Current Assets - - - 86.933 442.681 2.520.690 2.005.574 646.193 728.864 756.761
Inventories - - - 1.149 671 2.078.899 1.432.481 265.738 318.865 198.190
Receivables - - - 74.698 122.278 279.211 213.127 -46.791 229.989 496.697
Cash - - - 11.087 319.732 162.580 359.966 427.246 180.011 61.874
Shareholders Funds - - - 313.719 480.876 459.830 1.132.986 712.680 625.243 116.468
Social Capital - - - 313.719 307.962 301.998 296.273 81 81 81
Debts - - - 732.275 886.165 2.631.368 1.266.566 272.271 323.599 983.746
Income in Advance - - - 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 756.761 euro in 2023 which includes Inventories of 198.190 euro, Receivables of 496.697 euro and cash availability of 61.874 euro.
The company's Equity was valued at 116.468 euro, while total Liabilities amounted to 983.746 euro. Equity decreased by -506.879 euro, from 625.243 euro in 2022, to 116.468 in 2023.

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