Financial results - DELO-ARCAD JUNIOR SRL

Financial Summary - Delo-Arcad Junior Srl
Unique identification code: 11458276
Registration number: J33/56/1999
Nace: 4711
Sales - Ron
24.299
Net Profit - Ron
-5.587
Employees
2
Open Account
Company Delo-Arcad Junior Srl with Fiscal Code 11458276 recorded a turnover of 2024 of 24.299, with a net profit of -5.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delo-Arcad Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.862 6.209 4.994 8.306 14.717 23.951 21.168 21.957 18.700 24.299
Total Income - EUR 10.862 6.209 37.831 22.811 49.825 54.962 41.384 26.013 40.845 28.057
Total Expenses - EUR 28.629 18.676 20.978 17.980 24.353 27.668 25.349 27.168 27.501 33.363
Gross Profit/Loss - EUR -17.767 -12.467 16.853 4.831 25.472 27.293 16.034 -1.155 13.344 -5.306
Net Profit/Loss - EUR -18.093 -12.529 16.474 4.603 24.974 26.995 15.620 -1.415 12.935 -5.587
Employees 7 5 4 2 3 2 2 2 2 2
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 30.7%, from 18.700 euro in the year 2023, to 24.299 euro in 2024. The Net Profit decreased by -12.863 euro, from 12.935 euro in 2023, 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 - Delo-Arcad Junior Srl - CUI 11458276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 746 690 635 581 529 477 438 397 184
Current Assets 9.091 8.584 10.951 14.493 18.130 16.795 13.702 10.575 9.177 3.533
Inventories 5.088 4.688 7.075 10.767 14.191 12.752 9.866 6.530 5.456 3.021
Receivables 3.691 3.654 3.592 3.520 3.452 3.366 3.291 3.301 3.291 0
Cash 312 242 285 206 488 677 545 743 430 512
Shareholders Funds -86.494 -98.141 -80.006 -73.935 -47.529 -19.633 -3.578 -5.004 7.947 2.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.384 107.471 91.647 89.063 66.241 36.957 17.757 16.017 1.627 1.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 0 euro and cash availability of 512 euro.
The company's Equity was valued at 2.136 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -5.766 euro, from 7.947 euro in 2023, to 2.136 in 2024.

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