Financial results - ARCADIA OBIECTE SANITARE SRL

Financial Summary - Arcadia Obiecte Sanitare Srl
Unique identification code: 34079441
Registration number: J2015001499409
Nace: 2342
Sales - Ron
318.067
Net Profit - Ron
-107.890
Employees
2
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Company Arcadia Obiecte Sanitare Srl with Fiscal Code 34079441 recorded a turnover of 2024 of 318.067, with a net profit of -107.890 and having an average number of employees of 2. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Obiecte Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.068 615.676 579.649 650.424 664.384 687.521 994.101 984.175 775.904 318.067
Total Income - EUR 276.270 611.592 582.081 662.081 666.494 693.451 995.858 987.453 781.060 318.022
Total Expenses - EUR 278.627 561.011 561.579 539.119 583.692 578.815 781.652 880.969 734.352 425.912
Gross Profit/Loss - EUR -2.357 50.581 20.502 122.962 82.802 114.636 214.206 106.484 46.707 -107.890
Net Profit/Loss - EUR -8.262 43.700 16.880 116.345 76.149 107.872 204.251 96.640 37.475 -107.890
Employees 6 5 5 4 4 4 4 4 4 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 -58.8%, from 775.904 euro in the year 2023, to 318.067 euro in 2024. The Net Profit decreased by -37.266 euro, from 37.475 euro in 2023, to 0 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 Obiecte Sanitare Srl - CUI 34079441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.681 8.850 7.129 14.498 15.273 11.048 5.222 1.959 35.031 23.844
Current Assets 255.710 370.565 514.010 555.616 563.652 687.278 718.036 1.020.378 810.748 691.126
Inventories 211.835 306.969 412.174 494.316 562.683 660.683 685.459 757.408 615.375 569.639
Receivables 40.593 60.534 101.788 89.521 82.600 101.178 72.038 286.315 157.453 93.344
Cash 3.281 3.063 48 -28.220 -81.632 -74.583 -39.461 -23.344 37.920 28.143
Shareholders Funds -8.217 35.566 51.845 167.238 240.148 343.468 540.103 638.419 673.218 561.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.081 353.243 474.900 405.091 338.776 354.857 183.155 383.918 172.561 153.404
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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.126 euro in 2024 which includes Inventories of 569.639 euro, Receivables of 93.344 euro and cash availability of 28.143 euro.
The company's Equity was valued at 561.566 euro, while total Liabilities amounted to 153.404 euro. Equity decreased by -107.890 euro, from 673.218 euro in 2023, to 561.566 in 2024.

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