Financial results - ARCINA JILIU SRL

Financial Summary - Arcina Jiliu Srl
Unique identification code: 37631302
Registration number: J18/515/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-4.778
Employees
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Company Arcina Jiliu Srl with Fiscal Code 37631302 recorded a turnover of 2024 of - , with a net profit of -4.778 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcina Jiliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.084 5.623 3.449 6.735 5.554 2.340 0
Total Income - EUR - - - 7.527 14.366 7.581 11.201 8.988 3.244 4.028
Total Expenses - EUR - - - 7.346 14.105 17.304 19.313 9.302 6.902 8.806
Gross Profit/Loss - EUR - - - 181 261 -9.723 -8.112 -314 -3.657 -4.778
Net Profit/Loss - EUR - - - 160 155 -9.764 -8.209 -418 -3.657 -4.778
Employees - - - 2 2 1 1 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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ARCINA JILIU SRL

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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 - Arcina Jiliu Srl - CUI 37631302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.839 31.336 30.403 24.893 21.133 18.199 14.292
Current Assets - - - 8.076 4.102 7.564 13.802 12.161 11.304 2.436
Inventories - - - 440 2.456 5.117 10.209 7.547 6.010 304
Receivables - - - 148 688 1.762 2.498 3.715 3.480 959
Cash - - - 7.488 958 685 1.095 899 1.814 1.173
Shareholders Funds - - - 183 334 -10.048 -18.034 -18.500 -22.101 -26.756
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.933 3.768 20.972 33.904 32.332 33.105 29.108
Income in Advance - - - 35.800 31.336 27.042 22.826 19.463 18.499 14.375
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 "4778 - 4778"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2024 which includes Inventories of 304 euro, Receivables of 959 euro and cash availability of 1.173 euro.
The company's Equity was valued at -26.756 euro, while total Liabilities amounted to 29.108 euro. Equity decreased by -4.778 euro, from -22.101 euro in 2023, to -26.756 in 2024. The Debt Ratio was 174.0% in the year 2024.

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