Financial results - ARCUL IRIS SRL

Financial Summary - Arcul Iris Srl
Unique identification code: 24224030
Registration number: J01/908/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcul Iris Srl with Fiscal Code 24224030 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcul Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.735 123.117 - 357 - 413 0 0 - 0
Total Income - EUR 86.602 123.022 - 357 - 413 0 0 - 0
Total Expenses - EUR 77.060 112.688 - 22 - 0 0 0 - 0
Gross Profit/Loss - EUR 9.542 10.334 - 335 - 413 0 0 - 0
Net Profit/Loss - EUR 6.993 8.895 - 324 - 401 0 0 - 0
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCUL IRIS SRL

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Arcul Iris Srl

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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 - Arcul Iris Srl - CUI 24224030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.692 28.187 - 25.115 - 24.161 23.626 23.699 - 23.495
Current Assets 72.766 92.521 - 70.140 - 57.507 56.244 56.418 - 55.933
Inventories 40.150 68.629 - 47.045 - 37.198 36.385 36.498 - 36.184
Receivables 23.649 18.177 - 22.513 - 19.986 19.482 19.543 - 19.374
Cash 8.967 5.715 - 581 - 323 377 378 - 375
Shareholders Funds -35.645 -26.386 - -28.107 - -35.536 -34.748 -34.856 - -34.556
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 112.102 147.094 - 123.362 - 117.205 114.617 114.973 - 113.984
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.933 euro in 2024 which includes Inventories of 36.184 euro, Receivables of 19.374 euro and cash availability of 375 euro.
The company's Equity was valued at -34.556 euro, while total Liabilities amounted to 113.984 euro.

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