Financial results - ARCTURIA CREATIVE SRL

Financial Summary - Arcturia Creative Srl
Unique identification code: 30386389
Registration number: J2012000793176
Nace: 6820
Sales - Ron
55.997
Net Profit - Ron
5.842
Employees
1
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Company Arcturia Creative Srl with Fiscal Code 30386389 recorded a turnover of 2024 of 55.997, with a net profit of 5.842 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcturia Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.387 29.073 36.888 36.807 41.206 50.408 45.178 55.997
Total Income - EUR 0 0 24.387 29.073 36.888 36.807 41.207 50.408 45.178 56.000
Total Expenses - EUR 0 0 6.628 17.381 21.338 22.272 39.345 64.759 40.420 49.665
Gross Profit/Loss - EUR 0 0 17.759 11.692 15.550 14.535 1.862 -14.351 4.758 6.336
Net Profit/Loss - EUR 0 0 17.157 11.402 15.181 14.194 1.450 -14.800 4.315 5.842
Employees 0 0 1 1 1 1 1 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 increased by 24.6%, from 45.178 euro in the year 2023, to 55.997 euro in 2024. The Net Profit increased by 1.551 euro, from 4.315 euro in 2023, to 5.842 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 - Arcturia Creative Srl - CUI 30386389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 107 105 103 1.050 768 481 765
Current Assets 0 0 11.979 22.879 35.294 32.067 18.696 6.207 12.002 16.512
Inventories 0 0 0 0 0 0 0 0 982 0
Receivables 0 0 2.318 1.485 816 3.518 4.544 2.094 5.322 5.412
Cash 0 0 9.660 21.394 34.477 28.550 14.152 4.113 5.699 11.100
Shareholders Funds -7.078 -7.006 10.270 21.483 31.043 29.764 16.681 1.933 6.242 10.643
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.078 7.006 1.818 1.503 4.356 2.407 3.065 5.041 6.241 6.634
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.412 euro and cash availability of 11.100 euro.
The company's Equity was valued at 10.643 euro, while total Liabilities amounted to 6.634 euro. Equity increased by 4.436 euro, from 6.242 euro in 2023, to 10.643 in 2024.

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