The most important financial indicators for the company Arctic Circle S.r.l. - Unique Identification Number 43519410:
sales in 2023 was
132.527
euro, registering a net profit of
-11.310
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -19.0%, from 164.054 euro in the year 2022, to 132.527 euro in 2023.
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 -
Arctic Circle S.r.l. - CUI 43519410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.804
20.531
4.704
Current Assets
-
-
-
-
-
-
-
14.111
14.620
10.655
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.650
14.476
10.449
Cash
-
-
-
-
-
-
-
1.461
144
206
Shareholders Funds
-
-
-
-
-
-
-
4.864
876
-10.437
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.052
34.275
25.795
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.449 euro and cash availability of
206 euro.
The company's Equity was valued at
-10.437 euro, while total Liabilities amounted to
25.795 euro.
Equity decreased by -11.310 euro, from 876 euro in 2022, to -10.437 in 2023.
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Comments - Arctic Circle S.r.l.