Financial results - ARCADIA SRL

Financial Summary - Arcadia Srl
Unique identification code: 9361807
Registration number: J33/227/1997
Nace: 7022
Sales - Ron
704
Net Profit - Ron
-10.105
Employees
Open Account
Company Arcadia Srl with Fiscal Code 9361807 recorded a turnover of 2024 of 704, with a net profit of -10.105 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.053 15.294 20.450 2.063 3.684 10.357 9.521 20.683 0 704
Total Income - EUR 11.053 22.766 20.451 2.063 3.684 10.357 9.521 32.039 10.715 12.263
Total Expenses - EUR 16.787 15.152 19.241 4.681 3.528 18.177 5.726 24.781 10.666 22.368
Gross Profit/Loss - EUR -5.733 7.614 1.209 -2.618 156 -7.820 3.795 7.258 48 -10.105
Net Profit/Loss - EUR -6.065 7.155 923 -2.686 45 -8.130 3.510 6.638 41 -10.105
Employees 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCADIA SRL

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Arcadia Srl

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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 - Arcadia Srl - CUI 9361807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.045 53.651 51.356 81.978 81.252 79.712 0 52.709 45.142 11.967
Current Assets 9.484 15.324 7.139 3.233 3.521 9.116 7.214 1.548 1.658 15.464
Inventories 4.276 6.587 0 2.224 2.783 6.603 0 0 0 0
Receivables 108 928 912 773 548 2.354 1.178 882 1.428 15.194
Cash 5.100 7.809 6.227 236 190 160 6.036 666 230 270
Shareholders Funds 1.419 1.935 2.826 88 131 -8.002 1.059 7.700 7.717 -9.659
Social Capital 18.898 456 449 441 432 424 414 416 414 412
Debts 57.802 67.040 55.669 85.123 84.642 96.830 6.155 46.557 39.083 37.091
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 "7022 - 7022"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.194 euro and cash availability of 270 euro.
The company's Equity was valued at -9.659 euro, while total Liabilities amounted to 37.091 euro. Equity decreased by -17.333 euro, from 7.717 euro in 2023, to -9.659 in 2024.

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