Financial results - ARCADIA MEGACONS S.R.L.

Financial Summary - Arcadia Megacons S.r.l.
Unique identification code: 36539880
Registration number: J2020005860232
Nace: 4644
Sales - Ron
1.597.433
Net Profit - Ron
39.594
Employees
1
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Company Arcadia Megacons S.r.l. with Fiscal Code 36539880 recorded a turnover of 2024 of 1.597.433, with a net profit of 39.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 604.799 1.315.409 880.989 1.110.697 1.648.097 2.241.643 1.945.052 1.597.433
Total Income - EUR - 0 608.548 1.315.790 880.989 1.110.697 1.657.194 2.241.664 1.945.052 1.601.633
Total Expenses - EUR - 494 538.608 1.204.355 808.220 1.053.836 1.583.398 2.164.346 1.881.725 1.554.515
Gross Profit/Loss - EUR - -494 69.940 111.435 72.770 56.861 73.795 77.318 63.327 47.118
Net Profit/Loss - EUR - -494 62.115 95.762 60.863 47.488 62.794 65.049 54.340 39.594
Employees - 0 1 1 1 1 1 1 1 1
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 -17.4%, from 1.945.052 euro in the year 2023, to 1.597.433 euro in 2024. The Net Profit decreased by -14.443 euro, from 54.340 euro in 2023, to 39.594 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 Megacons S.r.l. - CUI 36539880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 19.571 12.968 6.615 497 0 0 0
Current Assets - 1.365 189.123 427.115 1.081.961 1.324.505 1.351.260 823.626 664.116 774.629
Inventories - 0 82.727 226.621 863.525 1.047.760 1.006.936 544.380 542.977 621.071
Receivables - 27 80.214 61.501 163.093 195.316 140.106 79.265 75.615 103.339
Cash - 1.338 26.182 138.993 55.343 81.429 204.218 199.981 45.525 50.219
Shareholders Funds - -445 61.678 156.308 214.144 257.574 312.634 308.535 361.940 399.510
Social Capital - 49 48 47 46 48 46 47 46 46
Debts - 2.227 131.935 292.722 884.460 1.084.378 1.052.132 523.541 315.120 400.804
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.629 euro in 2024 which includes Inventories of 621.071 euro, Receivables of 103.339 euro and cash availability of 50.219 euro.
The company's Equity was valued at 399.510 euro, while total Liabilities amounted to 400.804 euro. Equity increased by 39.593 euro, from 361.940 euro in 2023, to 399.510 in 2024.

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