Financial results - ARCANA MAKEUP SRL

Financial Summary - Arcana Makeup Srl
Unique identification code: 35971596
Registration number: J40/5691/2016
Nace: 9602
Sales - Ron
21.139
Net Profit - Ron
-2.239
Employees
Open Account
Company Arcana Makeup Srl with Fiscal Code 35971596 recorded a turnover of 2024 of 21.139, with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcana Makeup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.038 7.500 9.148 16.265 11.892 20.115 15.241 13.465 21.139
Total Income - EUR - 3.038 7.500 9.148 16.265 11.892 20.115 15.241 13.465 21.139
Total Expenses - EUR - 3.144 7.477 8.305 11.510 10.363 11.940 18.124 24.479 23.378
Gross Profit/Loss - EUR - -106 23 843 4.755 1.529 8.175 -2.883 -11.014 -2.239
Net Profit/Loss - EUR - -197 -202 568 4.266 1.172 7.572 -3.340 -11.014 -2.239
Employees - 0 0 0 0 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 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 57.9%, from 13.465 euro in the year 2023, to 21.139 euro in 2024.
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 Makeup Srl - CUI 35971596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 0 0 0 0 0 0 0 0
Current Assets - 2.211 4.984 3.285 5.324 5.920 13.139 12.009 2.185 3.468
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.684 3.397 2.775 1.668 3.039 2.243 2.934 903 1.497
Cash - 528 1.586 510 3.657 2.881 10.896 9.075 1.282 1.971
Shareholders Funds - -153 -352 222 4.484 5.571 13.019 9.791 -1.252 -3.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.533 5.336 3.063 840 349 120 2.218 3.437 6.951
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497 euro and cash availability of 1.971 euro.
The company's Equity was valued at -3.483 euro, while total Liabilities amounted to 6.951 euro. Equity decreased by -2.238 euro, from -1.252 euro in 2023, to -3.483 in 2024.

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