Financial results - ARCADIA EVENTS SRL

Financial Summary - Arcadia Events Srl
Unique identification code: 27599387
Registration number: J13/1923/2010
Nace: 7912
Sales - Ron
55.286
Net Profit - Ron
9.353
Employees
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Company Arcadia Events Srl with Fiscal Code 27599387 recorded a turnover of 2024 of 55.286, with a net profit of 9.353 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.134 47.185 46.212 57.297 62.902 61.676 59.936 59.211 60.447 55.286
Total Income - EUR 48.189 47.185 46.212 57.297 62.903 61.686 59.958 59.211 60.463 55.286
Total Expenses - EUR 32.010 36.969 36.162 46.656 40.057 47.256 56.368 44.975 45.566 45.381
Gross Profit/Loss - EUR 16.178 10.216 10.050 10.641 22.846 14.430 3.590 14.236 14.897 9.906
Net Profit/Loss - EUR 14.733 9.744 9.609 10.061 22.217 13.857 2.990 13.644 14.293 9.353
Employees 4 2 3 2 2 2 2 2 2 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 decreased by -8.0%, from 60.447 euro in the year 2023, to 55.286 euro in 2024. The Net Profit decreased by -4.860 euro, from 14.293 euro in 2023, to 9.353 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 Events Srl - CUI 27599387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.086 3.627 1.052 0 0 0 0
Current Assets 36.966 13.700 24.827 20.788 121.429 36.116 37.901 191.184 69.763 77.373
Inventories 0 0 438 748 0 0 34.740 0 0 0
Receivables 36.842 0 396 -458 1.008 29.674 0 0 8.880 22.197
Cash 124 13.700 23.993 20.499 120.421 6.443 3.161 191.184 60.883 55.176
Shareholders Funds 30.864 9.797 9.661 19.545 22.268 35.703 37.901 51.663 65.799 74.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.102 3.903 15.166 7.329 102.788 1.465 0 139.521 3.964 2.589
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.197 euro and cash availability of 55.176 euro.
The company's Equity was valued at 74.784 euro, while total Liabilities amounted to 2.589 euro. Equity increased by 9.353 euro, from 65.799 euro in 2023, to 74.784 in 2024.

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