Financial results - ARCTURUS MAT S.R.L.

Financial Summary - Arcturus Mat S.r.l.
Unique identification code: 48746162
Registration number: J12/3771/2023
Nace: 8559
Sales - Ron
9.829
Net Profit - Ron
239
Employees
1
Open Account
Company Arcturus Mat S.r.l. with Fiscal Code 48746162 recorded a turnover of 2024 of 9.829, with a net profit of 239 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcturus Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.615 9.829
Total Income - EUR - - - - - - - - 3.615 9.829
Total Expenses - EUR - - - - - - - - 2.557 9.506
Gross Profit/Loss - EUR - - - - - - - - 1.058 322
Net Profit/Loss - EUR - - - - - - - - 1.023 239
Employees - - - - - - - - 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 173.4%, from 3.615 euro in the year 2023, to 9.829 euro in 2024. The Net Profit decreased by -778 euro, from 1.023 euro in 2023, to 239 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 - Arcturus Mat S.r.l. - CUI 48746162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 1.898 2.045
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 305 804
Cash - - - - - - - - 1.592 1.241
Shareholders Funds - - - - - - - - 1.063 1.296
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 854 775
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1.241 euro.
The company's Equity was valued at 1.296 euro, while total Liabilities amounted to 775 euro. Equity increased by 239 euro, from 1.063 euro in 2023, to 1.296 in 2024.

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