Financial results - ARCLIFFE PARTNERS S.R.L.

Financial Summary - Arcliffe Partners S.r.l.
Unique identification code: 36421094
Registration number: J40/18981/2017
Nace: 7022
Sales - Ron
4.564
Net Profit - Ron
-281.692
Employees
1
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Company Arcliffe Partners S.r.l. with Fiscal Code 36421094 recorded a turnover of 2024 of 4.564, with a net profit of -281.692 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.152 285.804 521.788 371.699 865.902 998.318 0 4.564
Total Income - EUR - - 132.343 286.010 521.876 372.448 866.011 1.001.216 2.063 79.601
Total Expenses - EUR - - 28.392 116.867 86.959 97.081 108.504 326.797 145.671 361.208
Gross Profit/Loss - EUR - - 103.951 169.143 434.917 275.367 757.507 674.419 -143.608 -281.607
Net Profit/Loss - EUR - - 99.987 160.568 429.699 271.720 750.395 666.276 -143.627 -281.692
Employees - - 0 0 1 1 1 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.
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 - Arcliffe Partners S.r.l. - CUI 36421094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 1.435 1.260 15.377 11.085 59.352 67.976 1.424.957
Current Assets - - 214.183 353.939 730.048 446.133 1.323.378 1.952.551 1.802.865 201.684
Inventories - - 0 0 0 49 48 319 0 118.995
Receivables - - 65.985 123.662 770.474 196.247 875.238 352.844 419.385 70.007
Cash - - 148.198 230.278 -40.426 249.838 448.092 1.599.388 1.383.480 12.682
Shareholders Funds - - 171.815 306.752 730.510 429.186 1.170.063 1.839.970 1.690.763 1.399.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.477 48.623 798 32.324 164.399 171.933 180.078 227.019
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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.684 euro in 2024 which includes Inventories of 118.995 euro, Receivables of 70.007 euro and cash availability of 12.682 euro.
The company's Equity was valued at 1.399.622 euro, while total Liabilities amounted to 227.019 euro. Equity decreased by -281.692 euro, from 1.690.763 euro in 2023, to 1.399.622 in 2024.

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