Financial results - ARCADIA VISION SRL

Financial Summary - Arcadia Vision Srl
Unique identification code: 17434764
Registration number: J40/6148/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Arcadia Vision Srl with Fiscal Code 17434764 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.796 2.416 0 0 0 0 0 0 0 0
Total Income - EUR 9.796 2.416 0 0 1.222 0 0 0 0 0
Total Expenses - EUR 13.072 5.976 3.984 2.161 603 233 199 0 121 60
Gross Profit/Loss - EUR -3.275 -3.559 -3.984 -2.161 619 -233 -199 0 -121 -60
Net Profit/Loss - EUR -3.569 -3.632 -3.984 -2.161 582 -233 -199 0 -121 -60
Employees 1 1 1 1 0 0 0 0 0 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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ARCADIA VISION SRL

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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 Vision Srl - CUI 17434764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.512 2.618 757 0 0 0 0 0 0 0
Current Assets 21.813 24.646 22.014 20.109 20.154 19.705 19.008 19.067 18.845 18.679
Inventories 748 2.442 2.401 2.357 2.311 2.267 2.217 2.224 2.217 2.205
Receivables -48 2.524 1.036 855 838 822 804 806 700 696
Cash 21.113 19.679 18.577 16.897 17.005 16.616 15.988 16.037 15.928 15.779
Shareholders Funds 23.727 19.853 15.533 13.088 13.417 12.930 12.444 12.483 12.323 12.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 7.410 7.237 7.021 6.738 6.776 6.565 6.585 6.522 6.485
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 "4110 - 4110"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.679 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 696 euro and cash availability of 15.779 euro.
The company's Equity was valued at 12.194 euro, while total Liabilities amounted to 6.485 euro. Equity decreased by -60 euro, from 12.323 euro in 2023, to 12.194 in 2024.

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