Financial results - DESIGN ARCAD SRL

Financial Summary - Design Arcad Srl
Unique identification code: 16549634
Registration number: J08/1481/2004
Nace: 4339
Sales - Ron
34.733
Net Profit - Ron
2.745
Employees
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Company Design Arcad Srl with Fiscal Code 16549634 recorded a turnover of 2024 of 34.733, with a net profit of 2.745 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Arcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.703 3.893 4.257 2.079 2.044 3.534 3.513 5.083 5.560 34.733
Total Income - EUR 7.703 3.893 4.257 2.079 2.044 7.519 3.737 5.083 15.462 35.692
Total Expenses - EUR 10.258 11.485 13.125 10.194 5.362 12.588 11.196 12.363 25.469 31.125
Gross Profit/Loss - EUR -2.555 -7.592 -8.868 -8.115 -3.318 -5.069 -7.459 -7.280 -10.008 4.567
Net Profit/Loss - EUR -2.790 -7.709 -8.996 -8.177 -3.379 -5.297 -7.571 -7.377 -10.013 2.745
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 528.2%, from 5.560 euro in the year 2023, to 34.733 euro in 2024. The Net Profit increased by 2.745 euro, from 0 euro in 2023, to 2.745 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 - Design Arcad Srl - CUI 16549634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.576 6.051 2.580 330 0 15.455 10.795 6.497 32.532 23.673
Current Assets 866 461 3.114 5.605 6.473 3.605 2.855 4.204 4.493 1.639
Inventories 357 0 1.651 3.163 2.189 1.532 1.135 847 1.939 0
Receivables 90 366 1.395 2.441 3.749 1.588 1.719 3.370 1.820 685
Cash 420 95 69 2 534 486 0 -13 735 955
Shareholders Funds -6.803 -14.443 -23.195 -30.946 -33.726 -38.384 -45.104 -52.620 -62.474 -59.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.269 20.955 28.962 36.882 40.199 57.529 58.911 63.372 99.712 84.693
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 955 euro.
The company's Equity was valued at -59.380 euro, while total Liabilities amounted to 84.693 euro. Equity increased by 2.745 euro, from -62.474 euro in 2023, to -59.380 in 2024.

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