Financial results - ARCANE ARTS S.R.L.

Financial Summary - Arcane Arts S.r.l.
Unique identification code: 43651320
Registration number: J2021000118302
Nace: 8230
Sales - Ron
11.939
Net Profit - Ron
-11.917
Employees
Open Account
Company Arcane Arts S.r.l. with Fiscal Code 43651320 recorded a turnover of 2024 of 11.939, with a net profit of -11.917 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79 512 313 11.939
Total Income - EUR - - - - - - 79 514 313 11.991
Total Expenses - EUR - - - - - - 107 758 444 23.908
Gross Profit/Loss - EUR - - - - - - -28 -244 -131 -11.917
Net Profit/Loss - EUR - - - - - - -30 -259 -125 -11.917
Employees - - - - - - 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 3,731.4%, from 313 euro in the year 2023, to 11.939 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 - Arcane Arts S.r.l. - CUI 43651320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.777
Current Assets - - - - - - 1.161 962 638 6.447
Inventories - - - - - - 945 665 389 1.177
Receivables - - - - - - 0 23 0 1.072
Cash - - - - - - 216 275 249 4.198
Shareholders Funds - - - - - - 172 -87 -212 -12.128
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 990 1.049 850 22.352
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 "8230 - 8230"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 1.072 euro and cash availability of 4.198 euro.
The company's Equity was valued at -12.128 euro, while total Liabilities amounted to 22.352 euro. Equity decreased by -11.917 euro, from -212 euro in 2023, to -12.128 in 2024.

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