Financial results - ARCADIA PROMO SRL

Financial Summary - Arcadia Promo Srl
Unique identification code: 33294930
Registration number: J23/1782/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-47
Employees
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Company Arcadia Promo Srl with Fiscal Code 33294930 recorded a turnover of 2024 of - , with a net profit of -47 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.375 43.905 26.641 33.091 23.287 10.575 0 0 0 0
Total Income - EUR 49.375 43.905 38.313 33.091 23.287 10.575 0 0 0 0
Total Expenses - EUR 27.181 31.841 42.524 60.073 25.426 23.276 9.981 2.415 1.760 47
Gross Profit/Loss - EUR 22.194 12.064 -4.211 -26.982 -2.139 -12.702 -9.981 -2.415 -1.760 -47
Net Profit/Loss - EUR 20.713 11.625 -4.478 -27.313 -2.354 -12.785 -9.981 -2.415 -1.760 -47
Employees 2 2 2 2 2 2 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.
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 Promo Srl - CUI 33294930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.580 10.343 7.864 5.828 4.348 3.046 1.861 747 0 0
Current Assets 11.908 2.427 397.377 360.327 350.150 346.833 337.965 339.063 337.926 335.991
Inventories 1.443 0 0 0 209 0 0 65 65 65
Receivables 0 0 368.968 357.918 349.816 345.454 337.803 338.851 337.824 335.936
Cash 10.464 2.427 28.408 2.409 125 1.378 162 147 38 -9
Shareholders Funds 21.108 11.762 7.085 -20.358 -22.318 -34.680 -43.923 -46.474 -48.093 -47.871
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.973 1.008 19.159 14.324 14.788 26.463 33.595 35.043 35.844 35.644
Income in Advance 0 0 379.182 372.223 365.015 358.095 350.154 351.240 350.175 348.218
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.991 euro in 2024 which includes Inventories of 65 euro, Receivables of 335.936 euro and cash availability of -9 euro.
The company's Equity was valued at -47.871 euro, while total Liabilities amounted to 35.644 euro. Equity decreased by -47 euro, from -48.093 euro in 2023, to -47.871 in 2024. The Debt Ratio was 10.6% in the year 2024.

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