Financial results - ARCOBALENO IMPEX SRL

Financial Summary - Arcobaleno Impex Srl
Unique identification code: 14377478
Registration number: J26/4/2002
Nace: 1071
Sales - Ron
15.455
Net Profit - Ron
9.521
Employees
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Company Arcobaleno Impex Srl with Fiscal Code 14377478 recorded a turnover of 2024 of 15.455, with a net profit of 9.521 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcobaleno Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.898 20.264 18.388 19.338 19.037 13.388 14.028 14.600 17.203 15.455
Total Income - EUR 20.255 22.085 19.887 19.338 19.037 13.388 14.028 14.600 17.203 15.455
Total Expenses - EUR 10.021 10.502 10.343 10.535 10.708 7.798 2.956 2.592 4.042 4.164
Gross Profit/Loss - EUR 10.233 11.583 9.544 8.803 8.328 5.590 11.072 12.009 13.161 11.291
Net Profit/Loss - EUR 9.626 11.152 9.345 8.609 8.138 5.372 10.660 11.579 11.308 9.521
Employees 1 1 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -9.7%, from 17.203 euro in the year 2023, to 15.455 euro in 2024. The Net Profit decreased by -1.724 euro, from 11.308 euro in 2023, to 9.521 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 - Arcobaleno Impex Srl - CUI 14377478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.263 43.931 41.659 39.394 37.330 35.379 33.389 32.274 30.961 29.579
Current Assets 7.912 11.960 11.584 12.348 13.113 11.060 17.400 2.323 15.181 15.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 1.929 2.437 1.665 1.475 0 1.213 0 2.438 1.206
Cash 7.688 10.032 9.147 10.683 11.638 11.060 16.187 2.323 12.743 13.856
Shareholders Funds 43.939 54.643 52.100 50.580 49.296 45.749 50.142 33.948 45.153 43.176
Social Capital 121 120 118 115 113 111 109 109 109 108
Debts 9.236 1.249 1.143 1.162 1.147 690 647 649 989 1.465
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 13.856 euro.
The company's Equity was valued at 43.176 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -1.724 euro, from 45.153 euro in 2023, to 43.176 in 2024.

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