Financial results - ARCOIRIS CG S.R.L.

Financial Summary - Arcoiris Cg S.r.l.
Unique identification code: 34588585
Registration number: J04/572/2015
Nace: 4711
Sales - Ron
351.827
Net Profit - Ron
25.613
Employee
5
The most important financial indicators for the company Arcoiris Cg S.r.l. - Unique Identification Number 34588585: sales in 2023 was 351.827 euro, registering a net profit of 25.613 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcoiris Cg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.909 52.852 38.986 58.284 65.032 71.867 94.716 269.423 351.827
Total Income - EUR - 15.914 52.852 38.986 58.357 65.032 82.002 94.716 294.524 351.830
Total Expenses - EUR - 18.319 52.021 39.185 60.585 76.119 77.242 98.523 260.618 323.028
Gross Profit/Loss - EUR - -2.406 831 -199 -2.228 -11.086 4.761 -3.807 33.906 28.802
Net Profit/Loss - EUR - -2.881 155 -591 -2.811 -11.740 3.992 -4.594 31.169 25.613
Employees - 1 2 3 4 5 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 269.423 euro in the year 2022, to 351.827 euro in 2023. The Net Profit decreased by -5.461 euro, from 31.169 euro in 2022, to 25.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcoiris Cg S.r.l. - CUI 34588585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 34 53 2 29 75 82 32.768 24.464 51.880
Current Assets - 7.836 4.199 10.690 11.886 11.236 8.323 29.532 36.204 68.512
Inventories - 7.022 3.735 10.592 10.711 11.098 7.234 21.898 34.292 60.679
Receivables - 0 0 99 1.099 0 911 7.549 967 300
Cash - 815 463 -1 76 138 178 86 945 7.532
Shareholders Funds - -2.836 -2.652 -3.198 -5.950 1.391 5.356 645 31.816 57.332
Social Capital - 45 45 44 43 19.008 18.648 18.234 18.291 18.235
Debts - 10.706 6.903 13.890 17.865 9.921 3.050 61.655 28.853 63.059
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.512 euro in 2023 which includes Inventories of 60.679 euro, Receivables of 300 euro and cash availability of 7.532 euro.
The company's Equity was valued at 57.332 euro, while total Liabilities amounted to 63.059 euro. Equity increased by 25.613 euro, from 31.816 euro in 2022, to 57.332 in 2023.

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