Financial results - ARCOBALENO SHOES SRL

Financial Summary - Arcobaleno Shoes Srl
Unique identification code: 35002152
Registration number: J35/2204/2015
Nace: 1520
Sales - Ron
272.591
Net Profit - Ron
-148.661
Employees
25
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Company Arcobaleno Shoes Srl with Fiscal Code 35002152 recorded a turnover of 2024 of 272.591, with a net profit of -148.661 and having an average number of employees of 25. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.285 87.185 271.589 401.556 579.621 796.167 631.938 1.104.468 815.254 272.591
Total Income - EUR 16.455 85.996 294.142 404.878 583.142 833.730 639.452 1.110.425 856.147 279.644
Total Expenses - EUR 15.465 82.976 156.805 364.160 486.646 394.406 357.382 727.826 716.728 428.305
Gross Profit/Loss - EUR 990 3.020 137.337 40.718 96.497 439.323 282.070 382.600 139.419 -148.661
Net Profit/Loss - EUR 592 2.144 133.074 36.677 90.695 431.829 276.484 374.480 119.931 -148.661
Employees 0 0 0 42 47 42 39 37 44 25
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 -66.4%, from 815.254 euro in the year 2023, to 272.591 euro in 2024. The Net Profit decreased by -119.261 euro, from 119.931 euro in 2023, to 0 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 Shoes Srl - CUI 35002152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.670 43.310 117.689 171.735 174.794 153.172 129.219 108.559 96.493 65.419
Current Assets 19.054 10.985 119.991 97.497 137.768 312.349 235.424 340.606 114.816 63.464
Inventories 3.169 1.588 0 109 0 0 0 -925 0 0
Receivables 13.092 3.698 54.571 91.500 106.826 96.680 132.765 75.651 84.440 49.333
Cash 2.793 5.699 65.420 5.889 30.941 215.670 102.659 265.880 30.376 14.132
Shareholders Funds 817 2.952 135.976 100.537 164.552 432.227 307.039 374.764 120.386 -28.948
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.908 51.343 101.704 168.695 148.009 33.295 57.605 74.402 90.923 157.831
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.333 euro and cash availability of 14.132 euro.
The company's Equity was valued at -28.948 euro, while total Liabilities amounted to 157.831 euro. Equity decreased by -148.661 euro, from 120.386 euro in 2023, to -28.948 in 2024.

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