Financial results - ARCOS ARABICA S.R.L.

Financial Summary - Arcos Arabica S.r.l.
Unique identification code: 42736550
Registration number: J2020001674354
Nace: 4727
Sales - Ron
25.110
Net Profit - Ron
-1.772
Employees
1
Open Account
Company Arcos Arabica S.r.l. with Fiscal Code 42736550 recorded a turnover of 2024 of 25.110, with a net profit of -1.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcos Arabica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47 10.798 27.283 25.968 25.110
Total Income - EUR - - - - - 50 10.809 27.335 26.062 25.113
Total Expenses - EUR - - - - - 956 11.522 25.020 23.693 26.607
Gross Profit/Loss - EUR - - - - - -906 -713 2.316 2.369 -1.494
Net Profit/Loss - EUR - - - - - -908 -1.036 1.496 2.023 -1.772
Employees - - - - - 0 0 0 0 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 decreased by -2.8%, from 25.968 euro in the year 2023, to 25.110 euro in 2024. The Net Profit decreased by -2.012 euro, from 2.023 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 - Arcos Arabica S.r.l. - CUI 42736550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 5.784 6.999 6.221 3.662
Current Assets - - - - - 3.016 9.320 9.591 10.352 10.210
Inventories - - - - - 2.985 6.877 6.450 5.054 5.469
Receivables - - - - - 29 950 1.633 2.540 2.869
Cash - - - - - 2 1.492 1.508 2.757 1.872
Shareholders Funds - - - - - -866 -1.882 -391 1.633 -148
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 3.947 16.986 16.982 14.940 14.023
Income in Advance - - - - - 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.210 euro in 2024 which includes Inventories of 5.469 euro, Receivables of 2.869 euro and cash availability of 1.872 euro.
The company's Equity was valued at -148 euro, while total Liabilities amounted to 14.023 euro. Equity decreased by -1.772 euro, from 1.633 euro in 2023, to -148 in 2024.

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