Financial results - ARCESIUS MANAGEMENT S.R.L.

Financial Summary - Arcesius Management S.r.l.
Unique identification code: 21697084
Registration number: J40/8910/2007
Nace: 8559
Sales - Ron
345.725
Net Profit - Ron
284.471
Employees
1
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Company Arcesius Management S.r.l. with Fiscal Code 21697084 recorded a turnover of 2024 of 345.725, with a net profit of 284.471 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.206 154.447 162.645 155.596 656.803 208.401 96.854 56.106 261.473 345.725
Total Income - EUR 165.427 154.448 163.734 155.599 656.807 210.689 96.872 64.222 261.645 345.725
Total Expenses - EUR 147.134 130.004 141.734 148.258 163.937 106.582 98.227 44.560 44.980 51.696
Gross Profit/Loss - EUR 18.292 24.444 22.000 7.341 492.870 104.107 -1.355 19.662 216.665 294.030
Net Profit/Loss - EUR 14.998 19.918 19.245 5.785 486.302 102.136 -2.323 19.019 214.048 284.471
Employees 0 3 4 5 4 3 3 1 1 1
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 33.0%, from 261.473 euro in the year 2023, to 345.725 euro in 2024. The Net Profit increased by 71.619 euro, from 214.048 euro in 2023, to 284.471 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 - Arcesius Management S.r.l. - CUI 21697084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.935 8.465 24.133 313.144 297.370 283.697 298.413 290.748 282.575 271.989
Current Assets 76.515 17.927 17.311 4.162 226.094 7.231 10.969 15.257 173.148 185.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.833 1.684 2.644 2.262 3.147 5.554 3.573 8.403 4.825 176.931
Cash 65.682 16.242 14.667 1.900 222.947 1.677 7.396 6.853 168.323 8.652
Shareholders Funds 82.356 20.188 19.511 24.938 510.757 275.222 266.795 286.642 443.171 381.234
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 8.094 6.204 21.933 292.368 12.708 15.707 42.586 19.362 12.551 76.337
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.931 euro and cash availability of 8.652 euro.
The company's Equity was valued at 381.234 euro, while total Liabilities amounted to 76.337 euro. Equity decreased by -59.461 euro, from 443.171 euro in 2023, to 381.234 in 2024.

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