Financial results - ARCOMRETAIL S.R.L.

Financial Summary - Arcomretail S.r.l.
Unique identification code: 39011137
Registration number: J22/620/2018
Nace: 4711
Sales - Ron
469.802
Net Profit - Ron
-259.558
Employee
3
The most important financial indicators for the company Arcomretail S.r.l. - Unique Identification Number 39011137: sales in 2023 was 469.802 euro, registering a net profit of -259.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: 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 - Arcomretail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 207.119 349.205 354.588 383.973 429.161 469.802
Total Income - EUR - - - - 210.051 352.502 381.052 430.242 484.727 485.232
Total Expenses - EUR - - - - 188.004 343.688 348.716 359.311 396.882 740.002
Gross Profit/Loss - EUR - - - - 22.047 8.814 32.336 70.931 87.845 -254.769
Net Profit/Loss - EUR - - - - 19.982 5.374 28.808 67.146 83.738 -259.558
Employees - - - - 2 3 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.8%, from 429.161 euro in the year 2022, to 469.802 euro in 2023. The Net Profit decreased by -83.484 euro, from 83.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcomretail S.r.l. - CUI 39011137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28 0 0 10.772 8.490 6.156
Current Assets - - - - 166.681 180.532 227.130 286.463 320.952 34.009
Inventories - - - - 158.625 169.812 220.634 276.786 315.051 25.832
Receivables - - - - 6.983 3.954 5.191 7.722 5.141 3.462
Cash - - - - 1.073 6.765 1.305 1.955 760 4.715
Shareholders Funds - - - - 20.025 25.011 53.345 119.308 203.417 -65.417
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 146.684 155.521 173.785 177.927 126.025 105.581
Income in Advance - - - - 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 34.009 euro in 2023 which includes Inventories of 25.832 euro, Receivables of 3.462 euro and cash availability of 4.715 euro.
The company's Equity was valued at -65.417 euro, while total Liabilities amounted to 105.581 euro. Equity decreased by -268.217 euro, from 203.417 euro in 2022, to -65.417 in 2023.

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