Financial results - ARCANUM STUDIO S.R.L.

Financial Summary - Arcanum Studio S.r.l.
Unique identification code: 42017369
Registration number: J12/4700/2019
Nace: 9003
Sales - Ron
3.287
Net Profit - Ron
457
Employees
Open Account
Company Arcanum Studio S.r.l. with Fiscal Code 42017369 recorded a turnover of 2024 of 3.287, with a net profit of 457 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 291 1.019 776 5.871 3.287
Total Income - EUR - - - - 0 291 1.019 776 5.897 3.300
Total Expenses - EUR - - - - 0 114 470 3.444 4.903 2.754
Gross Profit/Loss - EUR - - - - 0 178 548 -2.668 994 546
Net Profit/Loss - EUR - - - - 0 170 518 -2.671 836 457
Employees - - - - 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 decreased by -43.7%, from 5.871 euro in the year 2023, to 3.287 euro in 2024. The Net Profit decreased by -375 euro, from 836 euro in 2023, to 457 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 - Arcanum Studio S.r.l. - CUI 42017369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 662 1.168 3.683 6.074 5.436
Inventories - - - - 0 0 0 2.951 3.007 2.396
Receivables - - - - 0 0 0 0 12 51
Cash - - - - 42 662 1.168 732 3.056 2.988
Shareholders Funds - - - - 42 211 724 -1.945 -1.103 -640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 451 444 5.628 7.178 6.076
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 51 euro and cash availability of 2.988 euro.
The company's Equity was valued at -640 euro, while total Liabilities amounted to 6.076 euro. Equity increased by 457 euro, from -1.103 euro in 2023, to -640 in 2024.

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