Financial results - ARSEDUCANDI SRL

Financial Summary - Arseducandi Srl
Unique identification code: 34147899
Registration number: J40/2182/2015
Nace: 4791
Sales - Ron
53.491
Net Profit - Ron
-2.074
Employees
1
Open Account
Company Arseducandi Srl with Fiscal Code 34147899 recorded a turnover of 2023 of 53.491, with a net profit of -2.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arseducandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.613 3.658 7.139 12.022 13.483 34.886 54.624 51.859 53.792 -
Total Income - EUR 10.613 3.658 7.141 12.022 13.483 34.886 54.624 51.860 53.792 -
Total Expenses - EUR 7.127 4.187 4.955 7.212 8.166 23.252 38.629 37.470 55.421 -
Gross Profit/Loss - EUR 3.487 -529 2.186 4.810 5.317 11.634 15.995 14.390 -1.629 -
Net Profit/Loss - EUR 3.168 -639 1.971 4.449 4.913 10.652 14.389 13.214 -2.086 -
Employees 0 0 0 0 0 0 0 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 4.0%, from 51.859 euro in the year 2022, to 53.792 euro in 2023. The Net Profit decreased by -13.174 euro, from 13.214 euro in 2022, to 0 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 - Arseducandi Srl - CUI 34147899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 -
Current Assets 3.229 2.644 4.649 8.964 9.553 18.355 31.970 40.204 38.801 -
Inventories 74 9 9 18 63 72 118 118 118 -
Receivables 81 197 414 180 284 1.652 1.713 2.707 13.671 -
Cash 3.074 2.438 4.226 8.765 9.207 16.631 30.139 37.379 25.012 -
Shareholders Funds 3.213 2.541 4.470 8.837 9.364 15.703 29.744 36.967 34.769 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 57 103 179 127 190 2.651 2.226 3.237 4.033 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.801 euro in 2023 which includes Inventories of 118 euro, Receivables of 13.671 euro and cash availability of 25.012 euro.
The company's Equity was valued at 34.769 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -2.086 euro, from 36.967 euro in 2022, to 34.769 in 2023.

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