Financial results - ARCORDIA SERV S.R.L.

Financial Summary - Arcordia Serv S.r.l.
Unique identification code: 3818170
Registration number: J20/665/1993
Nace: 5630
Sales - Ron
2.908
Net Profit - Ron
-626
Employees
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Company Arcordia Serv S.r.l. with Fiscal Code 3818170 recorded a turnover of 2024 of 2.908, with a net profit of -626 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 - Arcordia Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.160 48.876 19.475 24.061 - 775 970 203 2.924 2.908
Total Income - EUR 48.160 48.876 19.475 24.061 - 775 970 203 2.924 2.908
Total Expenses - EUR 53.554 51.445 29.675 27.280 - 1.345 2.040 1.741 2.782 3.534
Gross Profit/Loss - EUR -5.394 -2.569 -10.200 -3.219 - -570 -1.069 -1.538 142 -626
Net Profit/Loss - EUR -6.839 -3.057 -10.462 -3.460 - -593 -1.098 -1.544 121 -626
Employees 3 3 1 1 - 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -120 euro, from 121 euro in 2023, to 0 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 - Arcordia Serv S.r.l. - CUI 3818170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.172 15.017 14.763 14.189 - 13.650 28.562 27.919 27.470 26.591
Current Assets 38.229 44.274 26.619 15.138 - 777 1.131 77 1.517 2.475
Inventories 38.181 44.009 26.376 14.991 - 0 0 0 0 0
Receivables 0 0 0 0 - 775 1.083 64 1.213 0
Cash 48 265 243 148 - 2 48 13 304 2.475
Shareholders Funds -43.632 -46.244 -55.924 -58.357 - -62.837 -46.719 -48.408 -48.141 -48.498
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 97.033 105.536 97.306 87.684 - 77.264 76.412 76.405 77.127 77.563
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.475 euro.
The company's Equity was valued at -48.498 euro, while total Liabilities amounted to 77.563 euro. Equity decreased by -626 euro, from -48.141 euro in 2023, to -48.498 in 2024.

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