Financial results - ARCOOL BUSINESS ART SRL

Financial Summary - Arcool Business Art Srl
Unique identification code: 26061974
Registration number: J23/2033/2009
Nace: 5630
Sales - Ron
10.830
Net Profit - Ron
3.261
Employees
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Company Arcool Business Art Srl with Fiscal Code 26061974 recorded a turnover of 2024 of 10.830, with a net profit of 3.261 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcool Business Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.391 0 0 322 1.697 569 218 6.956 6.606 10.830
Total Income - EUR 14.391 0 0 347 2.376 683 218 8.128 6.606 10.830
Total Expenses - EUR 9.722 7.060 6.358 8.151 8.661 2.761 2.156 7.574 5.842 6.966
Gross Profit/Loss - EUR 4.669 -7.060 -6.358 -7.803 -6.285 -2.077 -1.938 555 764 3.864
Net Profit/Loss - EUR 4.237 -7.060 -6.358 -7.805 -6.302 -2.083 -1.940 486 658 3.261
Employees 0 1 1 1 1 1 1 1 0 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 increased by 64.8%, from 6.606 euro in the year 2023, to 10.830 euro in 2024. The Net Profit increased by 2.607 euro, from 658 euro in 2023, to 3.261 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 - Arcool Business Art Srl - CUI 26061974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 125 232 2.465 1.615 4.339 5.309 4.761 4.343 1.869
Current Assets 54.414 48.374 41.150 33.278 22.616 17.589 12.449 13.929 14.340 16.726
Inventories 4.087 4.045 4.742 5.809 1.863 1.881 221 0 0 0
Receivables 288 514 22.820 22.872 18.055 15.465 12.113 9.529 6.030 6.403
Cash 50.039 43.814 13.589 4.597 2.698 243 114 4.400 8.310 10.322
Shareholders Funds 55.439 47.814 40.647 35.059 24.159 21.595 17.653 18.161 18.683 18.464
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 301 685 735 750 95 333 105 529 0 130
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.403 euro and cash availability of 10.322 euro.
The company's Equity was valued at 18.464 euro, while total Liabilities amounted to 130 euro. Equity decreased by -114 euro, from 18.683 euro in 2023, to 18.464 in 2024.

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