Financial results - ARCADIA SERV SRL

Financial Summary - Arcadia Serv Srl
Unique identification code: 16340513
Registration number: J22/783/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Arcadia Serv Srl - Unique Identification Number 16340513: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcadia Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.123 6.465 29.040 0 82.398 150.631 2.077 10.702 0 -
Total Income - EUR 1.126 6.465 29.067 39.864 95.621 150.631 15.585 20.835 72.727 -
Total Expenses - EUR 3.151 6.278 26.972 40.343 50.614 48.646 15.169 17.212 72.727 -
Gross Profit/Loss - EUR -2.024 187 2.095 -479 45.007 101.986 416 3.623 0 -
Net Profit/Loss - EUR -2.049 -7 1.742 -480 44.159 100.479 354 3.324 0 -
Employees 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Serv Srl - CUI 16340513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 20.765 90.958 88.941 173.870 -
Current Assets 15.345 7.698 5.264 66.083 122.534 110.231 43.380 50.492 50.101 -
Inventories 11.120 3.783 3.705 54.824 45.076 8.746 15.630 25.416 13.845 -
Receivables 4.225 3.916 1.309 9.144 69.457 23.873 24.276 24.592 35.302 -
Cash 0 0 250 2.116 8.002 77.613 3.475 484 954 -
Shareholders Funds -6.922 -16.365 -14.457 -14.692 29.751 129.405 124.940 125.494 126.160 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 22.267 24.063 19.721 80.776 92.783 1.592 9.397 13.938 97.812 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.101 euro in 2022 which includes Inventories of 13.845 euro, Receivables of 35.302 euro and cash availability of 954 euro.
The company's Equity was valued at 126.160 euro, while total Liabilities amounted to 97.812 euro. Equity increased by 276 euro, from 125.494 euro in 2021, to 126.160 in 2022.

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