Financial results - ARCAMODE S.R.L.

Financial Summary - Arcamode S.r.l.
Unique identification code: 2895638
Registration number: J12/4706/1992
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-610
Employees
Open Account
Company Arcamode S.r.l. with Fiscal Code 2895638 recorded a turnover of 2024 of - , with a net profit of -610 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcamode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.791 80.589 75.967 78.115 60.428 5.610 0 0 0 0
Total Income - EUR 75.791 80.628 76.008 78.155 60.458 7.548 0 0 235 588
Total Expenses - EUR 71.304 61.566 65.476 72.775 54.477 11.121 339 77 339 1.198
Gross Profit/Loss - EUR 4.487 19.062 10.532 5.380 5.981 -3.573 -339 -77 -104 -610
Net Profit/Loss - EUR 3.756 18.256 9.772 4.599 5.376 -3.747 -339 -77 -104 -610
Employees 4 3 3 3 2 1 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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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 - Arcamode S.r.l. - CUI 2895638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589 818 62 569 371 258 0 0 0 0
Current Assets 6.306 20.526 29.324 40.581 44.479 37.121 30.773 22.939 22.827 21.636
Inventories 4.043 7.296 3.118 6.750 4.765 0 0 0 0 0
Receivables 126 13.146 25.946 33.823 39.593 36.898 468 22.870 22.753 21.636
Cash 2.137 85 261 8 121 223 30.305 69 74 0
Shareholders Funds -7.785 10.550 20.144 23.084 26.749 22.494 21.656 21.647 21.477 20.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.679 10.830 9.242 18.066 18.102 14.885 9.117 1.292 1.350 888
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.636 euro and cash availability of 0 euro.
The company's Equity was valued at 20.747 euro, while total Liabilities amounted to 888 euro. Equity decreased by -610 euro, from 21.477 euro in 2023, to 20.747 in 2024.

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