The most important financial indicators for the company Arrakasta Doce Srl - Unique Identification Number 36004020:
sales in 2023 was
114.414
euro, registering a net profit of
2.324
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 88.6%, from 60.851 euro in the year 2022, to 114.414 euro in 2023.
The Net Profit increased by 2.324 euro, from 0 euro in 2022, to 2.324 in the last year.
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 -
Arrakasta Doce Srl - CUI 36004020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
1.178
33.265
26.250
22.035
Current Assets
-
-
9.172
23.327
22.376
22.837
31.877
31.704
56.346
102.315
Inventories
-
-
8.543
21.295
11.378
16.352
10.375
24.870
35.345
32.769
Receivables
-
-
357
13
0
298
2.204
3.004
20.011
59.631
Cash
-
-
271
2.019
10.998
6.188
19.299
3.830
990
9.915
Shareholders Funds
-
-
3.486
3.809
16.611
11.785
19.982
26.305
1.476
3.796
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.686
19.518
5.764
11.053
13.073
38.664
81.120
120.553
Income in Advance
-
-
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.315 euro in 2023 which includes Inventories of
32.769 euro, Receivables of
59.631 euro and cash availability of
9.915 euro.
The company's Equity was valued at
3.796 euro, while total Liabilities amounted to
120.553 euro.
Equity increased by 2.324 euro, from 1.476 euro in 2022, to 3.796 in 2023.
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