Company Arcadia Global Concept Srl with Fiscal Code 35866507
recorded a turnover of 2024 of
13.784,
with a net profit of
-7.627
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcadia Global Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.675
32.870
41.650
41.159
39.102
26.343
22.641
23.564
13.784
Total Income - EUR
-
38.506
40.403
42.893
42.678
39.724
25.060
24.641
21.950
10.663
Total Expenses - EUR
-
12.057
27.464
28.239
32.034
29.444
21.697
27.297
24.955
18.290
Gross Profit/Loss - EUR
-
26.449
12.938
14.654
10.644
10.281
3.363
-2.655
-3.005
-7.627
Net Profit/Loss - EUR
-
25.619
11.825
13.815
10.231
9.910
3.038
-2.981
-3.051
-7.627
Employees
-
0
0
1
1
1
1
1
1
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 -41.2%, from 23.564 euro in the year 2023, to 13.784 euro in 2024.
Check the financial reports for the company - Arcadia Global Concept Srl
Financial Rating - ARCADIA GLOBAL CONCEPT SRL
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Insolvency Probability
Financial Reports - Arcadia Global Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcadia Global Concept Srl - CUI 35866507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
0
0
12
11
668
378
523
557
Current Assets
-
27.121
27.641
40.963
52.009
40.568
53.924
32.226
28.334
22.256
Inventories
-
16.631
9.060
9.282
10.286
10.968
14.435
14.693
11.163
9.137
Receivables
-
923
3.507
5.481
4.948
7.886
22.523
3.060
3.653
4.272
Cash
-
9.567
15.074
26.200
36.775
21.713
16.965
14.473
13.517
8.846
Shareholders Funds
-
25.664
24.989
38.345
47.833
37.542
50.103
25.932
22.803
11.334
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.522
2.652
2.617
4.187
3.037
4.489
6.672
6.054
11.479
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.256 euro in 2024 which includes Inventories of
9.137 euro, Receivables of
4.272 euro and cash availability of
8.846 euro.
The company's Equity was valued at
11.334 euro, while total Liabilities amounted to
11.479 euro.
Equity decreased by -11.342 euro, from 22.803 euro in 2023, to 11.334 in 2024.
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