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Financial results - THE ARCH DEPARTMENT SRL

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Financial Summary - The Arch Department Srl
Unique identification code: 36394011
Registration number: J40/10447/2016
Nace: 7311
Sales - Ron
7.679
Net Profit - Ron
3.469
Employees
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Company The Arch Department Srl with Fiscal Code 36394011 recorded a turnover of 2024 of 7.679, with a net profit of 3.469 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Arch Department Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.837 - 39.309 30.460 26.800 27.358 15.720 7.484 7.679
Total Income - EUR - 19.837 - 39.309 30.460 26.800 27.358 16.571 7.484 7.679
Total Expenses - EUR - 17.138 - 28.307 17.949 18.439 12.970 8.261 4.397 3.588
Gross Profit/Loss - EUR - 2.698 - 11.002 12.511 8.361 14.388 8.310 3.087 4.091
Net Profit/Loss - EUR - 2.103 - 9.823 11.597 7.624 13.584 7.887 2.508 3.469
Employees - 1 - 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. In the last year of activity, the sales increased by 3.2%, from 7.484 euro in the year 2023, to 7.679 euro in 2024. The Net Profit increased by 976 euro, from 2.508 euro in 2023, to 3.469 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 - The Arch Department Srl - CUI 36394011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 635
Current Assets - 8.970 - 11.904 13.710 7.828 14.646 11.189 13.732 8.040
Inventories - 0 - 2 0 0 0 0 36 36
Receivables - 2.870 - 0 10.607 7.194 8.139 7.124 759 4
Cash - 6.100 - 11.902 3.103 634 6.507 4.065 12.937 8.000
Shareholders Funds - 2.148 - 11.896 13.629 7.673 13.632 11.250 13.723 8.921
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 6.822 - 9 99 176 1.014 -60 9 -246
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.040 euro in 2024 which includes Inventories of 36 euro, Receivables of 4 euro and cash availability of 8.000 euro.
The company's Equity was valued at 8.921 euro, while total Liabilities amounted to -246 euro. Equity decreased by -4.725 euro, from 13.723 euro in 2023, to 8.921 in 2024.
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