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Financial results - VS ARC BRITISH APPAREL SRL

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Financial Summary - Vs Arc British Apparel Srl
Unique identification code: 36557380
Registration number: J40/12546/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-22.280
Employees
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Company Vs Arc British Apparel Srl with Fiscal Code 36557380 recorded a turnover of 2024 of - , with a net profit of -22.280 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vs Arc British Apparel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.979 928.388 279.317 154.270 0 0 0
Total Income - EUR - - 1.143 2.643 1.123.242 936.950 1.368.519 742.043 99.854 10.973
Total Expenses - EUR - - 12.168 52.177 1.944.555 3.798.936 969.892 719.629 126.632 33.253
Gross Profit/Loss - EUR - - -11.024 -49.535 -821.313 -2.861.985 398.627 22.415 -26.778 -22.280
Net Profit/Loss - EUR - - -11.024 -49.594 -830.521 -2.861.985 398.627 22.415 -26.778 -22.280
Employees - - 0 0 19 12 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.
Sales - Ron
Net Profit - Ron
Employees
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VS ARC BRITISH APPAREL SRL

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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 - Vs Arc British Apparel Srl - CUI 36557380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 906 92.748 2.260.743 982 0 0 0 0
Current Assets - - 25.876 410.125 909.964 180.740 75.872 11.139 10.047 9.360
Inventories - - 23 0 572.079 157.769 0 0 0 0
Receivables - - 351 35.908 188.742 22.927 75.269 5.298 4.761 4.734
Cash - - 25.501 374.217 149.142 44 602 5.841 5.286 4.626
Shareholders Funds - - 4.862 -45.166 -884.728 -3.720.877 -3.199.493 -3.196.591 -3.213.675 -3.217.995
Social Capital - - 24.393 23.945 23.482 23.037 22.526 22.596 22.527 22.401
Debts - - 22.226 548.373 4.060.418 3.902.599 3.275.365 3.207.729 3.223.722 3.227.355
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.734 euro and cash availability of 4.626 euro.
The company's Equity was valued at -3.217.995 euro, while total Liabilities amounted to 3.227.355 euro. Equity decreased by -22.280 euro, from -3.213.675 euro in 2023, to -3.217.995 in 2024.
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