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Financial results - ARCALIS VIA HERBA S.R.L.

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Financial Summary - Arcalis Via Herba S.r.l.
Unique identification code: 46391748
Registration number: J24/1193/2022
Nace: 4711
Sales - Ron
252.580
Net Profit - Ron
12.233
Employees
4
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Company Arcalis Via Herba S.r.l. with Fiscal Code 46391748 recorded a turnover of 2024 of 252.580, with a net profit of 12.233 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcalis Via Herba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 234.619 252.580
Total Income - EUR - - - - - - - 0 234.619 252.580
Total Expenses - EUR - - - - - - - 0 212.480 238.342
Gross Profit/Loss - EUR - - - - - - - 0 22.139 14.238
Net Profit/Loss - EUR - - - - - - - 0 19.793 12.233
Employees - - - - - - - 0 3 4
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 increased by 8.3%, from 234.619 euro in the year 2023, to 252.580 euro in 2024. The Net Profit decreased by -7.449 euro, from 19.793 euro in 2023, to 12.233 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 - Arcalis Via Herba S.r.l. - CUI 46391748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 200 0 1.209
Current Assets - - - - - - - 2 23.316 30.654
Inventories - - - - - - - 0 21.963 19.864
Receivables - - - - - - - 0 58 1.770
Cash - - - - - - - 2 1.295 9.020
Shareholders Funds - - - - - - - 7 19.800 28.205
Social Capital - - - - - - - 7 7 7
Debts - - - - - - - 483 3.516 3.658
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.654 euro in 2024 which includes Inventories of 19.864 euro, Receivables of 1.770 euro and cash availability of 9.020 euro.
The company's Equity was valued at 28.205 euro, while total Liabilities amounted to 3.658 euro. Equity increased by 8.515 euro, from 19.800 euro in 2023, to 28.205 in 2024.
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