Financial results - ARCADIA DESIGN S.R.L.

Financial Summary - Arcadia Design S.r.l.
Unique identification code: 41225620
Registration number: J40/7418/2019
Nace: 4673
Sales - Ron
686.467
Net Profit - Ron
47.478
Employees
2
Open Account
Company Arcadia Design S.r.l. with Fiscal Code 41225620 recorded a turnover of 2024 of 686.467, with a net profit of 47.478 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.942 348.266 684.588 1.109.628 872.728 686.467
Total Income - EUR - - - - 23.942 348.266 684.631 1.109.695 872.785 703.027
Total Expenses - EUR - - - - 24.135 274.068 617.229 963.458 765.687 644.874
Gross Profit/Loss - EUR - - - - -193 74.198 67.403 146.236 107.099 58.153
Net Profit/Loss - EUR - - - - -911 63.816 60.559 130.271 91.140 47.478
Employees - - - - 0 0 2 3 2 2
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 decreased by -20.9%, from 872.728 euro in the year 2023, to 686.467 euro in 2024. The Net Profit decreased by -43.153 euro, from 91.140 euro in 2023, to 47.478 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 - Arcadia Design S.r.l. - CUI 41225620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.291 130.876 113.010 115.140 136.590
Current Assets - - - - 34.656 64.513 261.811 225.470 285.131 280.057
Inventories - - - - 676 3.912 139.603 174.317 181.787 228.074
Receivables - - - - 734 20.299 6.254 24.965 31.824 31.802
Cash - - - - 33.246 40.302 115.954 26.189 71.520 20.181
Shareholders Funds - - - - -869 62.964 67.753 130.356 207.758 218.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.525 24.840 325.385 208.808 194.183 200.772
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.057 euro in 2024 which includes Inventories of 228.074 euro, Receivables of 31.802 euro and cash availability of 20.181 euro.
The company's Equity was valued at 218.110 euro, while total Liabilities amounted to 200.772 euro. Equity increased by 11.513 euro, from 207.758 euro in 2023, to 218.110 in 2024.

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