Financial results - ARCS ASSOC SRL

Financial Summary - Arcs Assoc Srl
Unique identification code: 34339061
Registration number: J24/328/2015
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Arcs Assoc Srl - Unique Identification Number 34339061: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcs Assoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.866 2.717 4.824 1.530 0 0 0 0 0
Total Income - EUR - 66.866 9.242 6.582 2.153 365 358 350 0 0
Total Expenses - EUR - 67.334 14.446 2.370 1.599 1.625 6.172 350 4 6
Gross Profit/Loss - EUR - -468 -5.204 4.212 554 -1.260 -5.813 0 -4 -6
Net Profit/Loss - EUR - -468 -5.231 4.065 508 -1.260 -5.813 0 -4 -6
Employees - 0 2 1 0 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. 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 - Arcs Assoc Srl - CUI 34339061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 39.479 118.221 114.463 111.739 109.210 106.781 104.063 104.386 104.069
Current Assets - 3.779 1.135 4.547 4.762 3.822 2.679 2.619 2.628 2.612
Inventories - 3.622 0 0 0 0 0 0 0 0
Receivables - 0 0 679 312 2 2 2 2 2
Cash - 157 1.135 3.868 4.450 3.820 2.677 2.617 2.626 2.610
Shareholders Funds - -378 -5.606 -1.512 -1.242 -2.918 -8.501 -8.312 -8.342 -8.323
Social Capital - 90 89 88 86 84 258 253 253 253
Debts - 481 124.961 86.755 85.218 84.420 87.387 85.450 85.719 85.458
Income in Advance - 43.155 36.137 33.767 32.524 31.529 30.573 29.545 29.637 29.547
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.610 euro.
The company's Equity was valued at -8.323 euro, while total Liabilities amounted to 85.458 euro. Equity decreased by -6 euro, from -8.342 euro in 2022, to -8.323 in 2023. The Debt Ratio was 80.1% in the year 2023.

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