Financial results - ARCO-IRIS DESIGN S.R.L.

Financial Summary - Arco-Iris Design S.r.l.
Unique identification code: 38528721
Registration number: J23/5880/2017
Nace: 7311
Sales - Ron
99.123
Net Profit - Ron
9.143
Employees
1
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Company Arco-Iris Design S.r.l. with Fiscal Code 38528721 recorded a turnover of 2024 of 99.123, with a net profit of 9.143 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco-Iris Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 439 142.353 163.885 123.145 102.950 93.490 133.094 99.123
Total Income - EUR - - 439 142.354 163.885 123.147 102.950 93.794 133.094 99.123
Total Expenses - EUR - - 119 125.137 154.490 121.504 99.968 90.987 117.133 87.859
Gross Profit/Loss - EUR - - 320 17.217 9.394 1.643 2.981 2.807 15.961 11.264
Net Profit/Loss - EUR - - 307 14.494 7.755 -294 1.626 1.982 14.736 9.143
Employees - - 0 1 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. In the last year of activity, the sales decreased by -25.1%, from 133.094 euro in the year 2023, to 99.123 euro in 2024. The Net Profit decreased by -5.510 euro, from 14.736 euro in 2023, to 9.143 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 - Arco-Iris Design S.r.l. - CUI 38528721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.445 11.705 7.576 3.736 599 1.479 1.068
Current Assets - - 587 11.215 49.571 55.144 21.341 32.056 15.326 15.778
Inventories - - 0 390 1.647 2.370 75 4.900 2.055 1.401
Receivables - - 439 10.634 18.549 42.211 17.193 24.809 5.121 11.381
Cash - - 148 190 29.374 10.564 4.074 2.347 8.150 2.996
Shareholders Funds - - 351 14.537 19.903 9.929 6.281 8.282 14.784 9.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 236 13.123 41.373 52.791 18.797 24.372 2.021 7.655
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.778 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 11.381 euro and cash availability of 2.996 euro.
The company's Equity was valued at 9.191 euro, while total Liabilities amounted to 7.655 euro. Equity decreased by -5.510 euro, from 14.784 euro in 2023, to 9.191 in 2024.

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