Financial results - ARCANA ARCANORUM S.R.L.

Financial Summary - Arcana Arcanorum S.r.l.
Unique identification code: 43775175
Registration number: J08/513/2021
Nace: 4120
Sales - Ron
17.629
Net Profit - Ron
64.580
Employees
3
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Company Arcana Arcanorum S.r.l. with Fiscal Code 43775175 recorded a turnover of 2024 of 17.629, with a net profit of 64.580 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20 121.117 17.629
Total Income - EUR - - - - - - 188.920 369.847 420.741 236.536
Total Expenses - EUR - - - - - - 114.318 260.759 285.442 166.557
Gross Profit/Loss - EUR - - - - - - 74.602 109.088 135.299 69.979
Net Profit/Loss - EUR - - - - - - 72.713 105.505 131.597 64.580
Employees - - - - - - 3 3 3 3
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 -85.4%, from 121.117 euro in the year 2023, to 17.629 euro in 2024. The Net Profit decreased by -66.281 euro, from 131.597 euro in 2023, to 64.580 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 - Arcana Arcanorum S.r.l. - CUI 43775175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 398.060 353.629 186.887 173.180
Current Assets - - - - - - 10.393 98.204 396.386 514.980
Inventories - - - - - - 6.065 87.313 310.698 507.783
Receivables - - - - - - 240 8.669 85.639 1.187
Cash - - - - - - 4.089 2.221 49 6.009
Shareholders Funds - - - - - - 73.158 178.890 310.725 340.791
Social Capital - - - - - - 445 446 445 442
Debts - - - - - - 335.295 272.942 272.548 347.369
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.980 euro in 2024 which includes Inventories of 507.783 euro, Receivables of 1.187 euro and cash availability of 6.009 euro.
The company's Equity was valued at 340.791 euro, while total Liabilities amounted to 347.369 euro. Equity increased by 31.803 euro, from 310.725 euro in 2023, to 340.791 in 2024.

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