Financial results - ARCOIRIS SRL

Financial Summary - Arcoiris Srl
Unique identification code: 24867973
Registration number: J2008004311351
Nace: 4776
Sales - Ron
22.485
Net Profit - Ron
6.060
Employees
1
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Company Arcoiris Srl with Fiscal Code 24867973 recorded a turnover of 2024 of 22.485, with a net profit of 6.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcoiris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.030 1.726 4.120 2.332 824 4.705 16.871 15.244 17.999 22.485
Total Income - EUR 2.030 1.726 4.120 2.332 824 4.705 16.871 15.244 17.999 22.485
Total Expenses - EUR 3.294 1.774 2.735 3.331 2.003 7.945 12.293 7.504 10.967 16.211
Gross Profit/Loss - EUR -1.264 -48 1.384 -999 -1.179 -3.240 4.577 7.740 7.033 6.274
Net Profit/Loss - EUR -1.325 -100 1.306 -1.069 -1.190 -3.317 4.160 7.291 6.670 6.060
Employees 1 1 1 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 increased by 25.6%, from 17.999 euro in the year 2023, to 22.485 euro in 2024. The Net Profit decreased by -573 euro, from 6.670 euro in 2023, to 6.060 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 - Arcoiris Srl - CUI 24867973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12 2.094 6.235 4.418 4.954 4.783 9.452 17.923 25.718 33.886
Inventories 0 2.094 5.490 4.123 4.947 4.295 9.217 17.457 24.996 31.726
Receivables 0 0 184 181 3 2 0 0 0 0
Cash 12 0 561 115 4 486 235 465 721 2.160
Shareholders Funds -361 -457 856 -227 -1.413 -4.703 -439 6.851 13.500 19.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 2.551 5.379 4.645 6.367 9.486 9.891 11.071 12.217 14.401
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.886 euro in 2024 which includes Inventories of 31.726 euro, Receivables of 0 euro and cash availability of 2.160 euro.
The company's Equity was valued at 19.485 euro, while total Liabilities amounted to 14.401 euro. Equity increased by 6.060 euro, from 13.500 euro in 2023, to 19.485 in 2024.

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