Financial results - ARCOS SRL

Financial Summary - Arcos Srl
Unique identification code: 3064670
Registration number: J11/967/1992
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-13.320
Employee
1
The most important financial indicators for the company Arcos Srl - Unique Identification Number 3064670: sales in 2023 was - euro, registering a net profit of -13.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.593 45.131 72.370 85.383 93.878 24.979 12.357 809 10.098 0
Total Income - EUR 76.940 63.454 72.005 85.434 112.514 39.576 36.628 21.626 16.640 6.522
Total Expenses - EUR 72.970 60.690 65.023 82.645 107.934 39.289 36.229 42.737 16.435 19.842
Gross Profit/Loss - EUR 3.970 2.763 6.982 2.789 4.580 287 399 -21.111 205 -13.320
Net Profit/Loss - EUR 3.170 2.244 5.774 227 3.533 38 185 -21.188 106 -13.320
Employees 8 5 1 0 1 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcos Srl - CUI 3064670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.370 257.211 236.776 215.529 180.242 231.265 212.113 194.666 180.860 167.094
Current Assets 144.300 121.336 129.549 178.043 158.603 131.156 130.962 103.345 112.193 106.296
Inventories 13.447 13.560 -4.382 7.471 0 1.501 139 136 0 0
Receivables 73.601 35.303 34.387 44.220 63.930 117.532 65.721 98.277 108.681 98.159
Cash 57.252 72.474 99.543 126.351 94.673 12.124 65.102 4.932 3.512 8.136
Shareholders Funds 311.464 293.811 294.367 289.613 287.832 278.830 273.730 246.471 247.342 233.272
Social Capital 6.930 6.988 6.916 6.799 6.675 6.545 6.421 6.279 6.298 6.279
Debts 10.312 6.318 71.958 44.740 14.737 12.215 14.782 4.474 5.039 6.091
Income in Advance 95.894 78.418 60.237 59.218 43.792 78.746 61.794 47.065 40.671 34.027
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.159 euro and cash availability of 8.136 euro.
The company's Equity was valued at 233.272 euro, while total Liabilities amounted to 6.091 euro. Equity decreased by -13.320 euro, from 247.342 euro in 2022, to 233.272 in 2023. The Debt Ratio was 2.2% in the year 2023.

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