Financial results - ARCASTORE SALES S.R.L.

Financial Summary - Arcastore Sales S.r.l.
Unique identification code: 35603136
Registration number: J2016001622408
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Arcastore Sales S.r.l. with Fiscal Code 35603136 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.444 142.601 80.534 200.239 827 0 0 0 -
Total Income - EUR - 119.444 142.601 80.534 200.239 827 0 0 0 -
Total Expenses - EUR - 88.786 143.160 85.310 120.666 653 0 0 0 -
Gross Profit/Loss - EUR - 30.658 -559 -4.776 79.572 174 0 0 0 -
Net Profit/Loss - EUR - 28.491 -1.923 -5.581 77.570 149 0 0 0 -
Employees - 2 2 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 - Arcastore Sales S.r.l. - CUI 35603136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 31.463 51.310 54.523 101.545 81.649 79.838 80.086 79.843 -
Inventories - 7.524 41.622 50.998 50.011 48.439 47.365 47.512 47.368 -
Receivables - 1.506 7.797 2.558 0 0 0 0 0 -
Cash - 22.433 1.891 966 51.535 33.210 32.473 32.574 32.475 -
Shareholders Funds - 28.535 26.130 20.069 97.250 76.290 74.598 74.830 74.603 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.928 25.180 34.454 4.295 5.359 5.240 5.256 5.240 -
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.843 euro in 2023 which includes Inventories of 47.368 euro, Receivables of 0 euro and cash availability of 32.475 euro.
The company's Equity was valued at 74.603 euro, while total Liabilities amounted to 5.240 euro.

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