Financial results - ARCORA VIEW S.R.L.

Financial Summary - Arcora View S.r.l.
Unique identification code: 41723803
Registration number: J2019003052084
Nace: 5630
Sales - Ron
171.572
Net Profit - Ron
12.445
Employees
5
Open Account
Company Arcora View S.r.l. with Fiscal Code 41723803 recorded a turnover of 2024 of 171.572, with a net profit of 12.445 and having an average number of employees of 5. 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 - Arcora View S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.162 103.729 148.080 153.183 171.572
Total Income - EUR - - - - 0 50.326 109.408 147.548 154.596 174.731
Total Expenses - EUR - - - - 1.158 72.389 118.915 136.672 147.358 159.840
Gross Profit/Loss - EUR - - - - -1.158 -22.063 -9.507 10.877 7.238 14.891
Net Profit/Loss - EUR - - - - -1.158 -22.532 -10.292 9.347 5.750 12.445
Employees - - - - 0 1 7 7 6 5
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 12.6%, from 153.183 euro in the year 2023, to 171.572 euro in 2024. The Net Profit increased by 6.727 euro, from 5.750 euro in 2023, to 12.445 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 - Arcora View S.r.l. - CUI 41723803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.917 25.010 22.039 21.750 21.328 31.308
Current Assets - - - - 27.176 23.131 23.972 31.582 36.596 33.798
Inventories - - - - 0 8.351 8.641 7.254 4.694 9.623
Receivables - - - - 25.126 7.174 7.247 13.895 19.779 6.219
Cash - - - - 2.050 7.606 8.084 10.434 12.123 17.956
Shareholders Funds - - - - -1.116 -23.626 -33.394 -24.150 -24.706 -12.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.209 71.768 79.405 77.483 82.630 77.229
Income in Advance - - - - 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 33.798 euro in 2024 which includes Inventories of 9.623 euro, Receivables of 6.219 euro and cash availability of 17.956 euro.
The company's Equity was valued at -12.123 euro, while total Liabilities amounted to 77.229 euro. Equity increased by 12.445 euro, from -24.706 euro in 2023, to -12.123 in 2024.

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