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
-121
Employee
The most important financial indicators for the company Arcadia Vision Srl - Unique Identification Number 17434764: sales in 2023 was - euro, registering a net profit of -121 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 Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.874 9.796 2.416 0 0 0 0 0 0 0
Total Income - EUR 22.889 9.796 2.416 0 0 1.222 0 0 0 0
Total Expenses - EUR 19.363 13.072 5.976 3.984 2.161 603 233 199 0 121
Gross Profit/Loss - EUR 3.525 -3.275 -3.559 -3.984 -2.161 619 -233 -199 0 -121
Net Profit/Loss - EUR 2.839 -3.569 -3.632 -3.984 -2.161 582 -233 -199 0 -121
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Vision Srl - CUI 17434764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.395 4.512 2.618 757 0 0 0 0 0 0
Current Assets 65.735 21.813 24.646 22.014 20.109 20.154 19.705 19.008 19.067 18.845
Inventories 741 748 2.442 2.401 2.357 2.311 2.267 2.217 2.224 2.217
Receivables 13.783 -48 2.524 1.036 855 838 822 804 806 700
Cash 51.210 21.113 19.679 18.577 16.897 17.005 16.616 15.988 16.037 15.928
Shareholders Funds 70.154 23.727 19.853 15.533 13.088 13.417 12.930 12.444 12.483 12.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.976 2.598 7.410 7.237 7.021 6.738 6.776 6.565 6.585 6.522
Income in Advance 0 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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2023 which includes Inventories of 2.217 euro, Receivables of 700 euro and cash availability of 15.928 euro.
The company's Equity was valued at 12.323 euro, while total Liabilities amounted to 6.522 euro. Equity decreased by -121 euro, from 12.483 euro in 2022, to 12.323 in 2023.

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