Financial results - ARCTIC NOVA MIC S.R.L.

Financial Summary - Arctic Nova Mic S.r.l.
Unique identification code: 44331855
Registration number: J11/309/2021
Nace: 5520
Sales - Ron
20.951
Net Profit - Ron
396
Employees
1
Open Account
Company Arctic Nova Mic S.r.l. with Fiscal Code 44331855 recorded a turnover of 2024 of 20.951, with a net profit of 396 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctic Nova Mic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.739 17.408 38.275 20.951
Total Income - EUR - - - - - - 1.739 17.549 38.163 21.269
Total Expenses - EUR - - - - - - 1.283 15.930 30.474 20.330
Gross Profit/Loss - EUR - - - - - - 456 1.619 7.688 938
Net Profit/Loss - EUR - - - - - - 456 1.540 7.345 396
Employees - - - - - - 0 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 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 -45.0%, from 38.275 euro in the year 2023, to 20.951 euro in 2024. The Net Profit decreased by -6.908 euro, from 7.345 euro in 2023, to 396 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 - Arctic Nova Mic S.r.l. - CUI 44331855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 25 0 0
Current Assets - - - - - - 642 2.712 8.927 4.000
Inventories - - - - - - 0 0 0 1.974
Receivables - - - - - - 0 51 3.518 907
Cash - - - - - - 642 2.661 5.409 1.119
Shareholders Funds - - - - - - 496 2.038 7.844 2.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 232 699 1.083 1.526
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000 euro in 2024 which includes Inventories of 1.974 euro, Receivables of 907 euro and cash availability of 1.119 euro.
The company's Equity was valued at 2.474 euro, while total Liabilities amounted to 1.526 euro. Equity decreased by -5.326 euro, from 7.844 euro in 2023, to 2.474 in 2024.

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