Financial results - ARCADIA DIVERS S.R.L.

Financial Summary - Arcadia Divers S.r.l.
Unique identification code: 39805553
Registration number: J2018000876107
Nace: 7020
Sales - Ron
17.657
Net Profit - Ron
3.620
Employees
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Company Arcadia Divers S.r.l. with Fiscal Code 39805553 recorded a turnover of 2024 of 17.657, with a net profit of 3.620 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.806 28.504 22.006 10.896 15.252 15.731 17.657
Total Income - EUR - - - 17.806 28.504 22.050 10.919 15.252 15.731 17.657
Total Expenses - EUR - - - 4.162 20.318 13.269 10.294 14.044 13.385 13.324
Gross Profit/Loss - EUR - - - 13.643 8.186 8.781 625 1.208 2.345 4.332
Net Profit/Loss - EUR - - - 13.434 7.679 8.330 337 760 1.954 3.620
Employees - - - 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. In the last year of activity, the sales increased by 12.9%, from 15.731 euro in the year 2023, to 17.657 euro in 2024. The Net Profit increased by 1.677 euro, from 1.954 euro in 2023, to 3.620 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 Divers S.r.l. - CUI 39805553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.334 6.743 8.714 7.436 7.016 4.840
Current Assets - - - 14.889 11.054 10.317 12.985 9.796 2.855 8.476
Inventories - - - 249 169 5.537 6.664 1.616 735 4.021
Receivables - - - 430 849 413 683 1.724 1.847 727
Cash - - - 14.210 10.036 4.366 5.638 6.457 272 3.728
Shareholders Funds - - - 13.477 7.730 15.913 15.897 808 2.760 6.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.412 4.658 1.147 5.802 16.423 7.110 6.951
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.476 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 727 euro and cash availability of 3.728 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 6.951 euro. Equity increased by 3.620 euro, from 2.760 euro in 2023, to 6.365 in 2024.

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