Financial results - ARCDIA POP S.R.L.

Financial Summary - Arcdia Pop S.r.l.
Unique identification code: 16269073
Registration number: J24/109/2018
Nace: 5520
Sales - Ron
2.958
Net Profit - Ron
-2.716
Employee
The most important financial indicators for the company Arcdia Pop S.r.l. - Unique Identification Number 16269073: sales in 2023 was 2.958 euro, registering a net profit of -2.716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcdia Pop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.001 7.077 5.622 8.717 3.661 2.958
Total Income - EUR 0 0 0 0 1.001 7.077 5.622 8.717 3.661 2.958
Total Expenses - EUR 7.492 0 0 172 1.892 1.554 2.051 10.410 2.920 5.563
Gross Profit/Loss - EUR -7.492 0 0 -172 -891 5.523 3.570 -1.694 742 -2.606
Net Profit/Loss - EUR -7.492 0 0 -172 -921 5.310 3.404 -1.955 632 -2.716
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 3.661 euro in the year 2022, to 2.958 euro in 2023. The Net Profit decreased by -630 euro, from 632 euro in 2022, to 0 in the last year.

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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 - Arcdia Pop S.r.l. - CUI 16269073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 75 3.935 0 0 0
Current Assets 239 241 238 238 394 1.634 1.033 2.935 3.520 760
Inventories 0 0 0 232 199 695 681 666 699 667
Receivables 236 238 236 0 0 0 0 264 0 0
Cash 2 2 2 6 194 939 352 2.005 2.822 93
Shareholders Funds -2.867 -2.890 -2.861 -2.984 -3.850 1.535 4.910 2.845 3.486 760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.105 3.131 3.099 3.222 4.244 174 58 89 34 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2023 which includes Inventories of 667 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at 760 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.716 euro, from 3.486 euro in 2022, to 760 in 2023.

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