Financial results - ARCADIE IRINA MARIA SRL

Financial Summary - Arcadie Irina Maria Srl
Unique identification code: 34534267
Registration number: J35/1186/2015
Nace: 4789
Sales - Ron
905
Net Profit - Ron
-314
Employees
1
Open Account
Company Arcadie Irina Maria Srl with Fiscal Code 34534267 recorded a turnover of 2023 of 905, with a net profit of -314 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadie Irina Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199 497 297 3.084 2.718 2.315 2.780 1.987 910 -
Total Income - EUR 199 497 297 3.084 2.718 2.315 2.780 1.987 910 -
Total Expenses - EUR 511 473 284 43 418 1.604 1.352 1.699 1.208 -
Gross Profit/Loss - EUR -312 24 13 3.041 2.301 712 1.427 288 -298 -
Net Profit/Loss - EUR -318 9 4 2.949 2.219 642 1.344 228 -316 -
Employees 0 0 0 0 1 1 1 1 1 -
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 -54.1%, from 1.987 euro in the year 2022, to 910 euro in 2023. The Net Profit decreased by -228 euro, from 228 euro in 2022, 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 - Arcadie Irina Maria Srl - CUI 34534267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 255 432 172 2.765 4.893 5.542 6.878 6.909 6.639 -
Inventories 255 410 172 312 307 301 294 295 294 -
Receivables 0 0 0 0 6 0 0 66 0 -
Cash 0 21 0 2.453 4.580 5.241 6.584 6.549 6.345 -
Shareholders Funds -273 -262 -253 2.693 4.860 5.410 6.634 6.882 6.546 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 528 693 425 73 34 133 244 27 93 -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2023 which includes Inventories of 294 euro, Receivables of 0 euro and cash availability of 6.345 euro.
The company's Equity was valued at 6.546 euro, while total Liabilities amounted to 93 euro. Equity decreased by -316 euro, from 6.882 euro in 2022, to 6.546 in 2023.

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