Financial results - ARAKAY ENERGY S.R.L.

Financial Summary - Arakay Energy S.r.l.
Unique identification code: 40949439
Registration number: J29/1330/2020
Nace: 8559
Sales - Ron
41.911
Net Profit - Ron
31.244
Employees
Open Account
Company Arakay Energy S.r.l. with Fiscal Code 40949439 recorded a turnover of 2020 of 41.911, with a net profit of 31.244 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arakay Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.058 43.100 - - - -
Total Income - EUR - - - - 63.073 43.057 - - - -
Total Expenses - EUR - - - - 14.536 9.668 - - - -
Gross Profit/Loss - EUR - - - - 48.537 33.389 - - - -
Net Profit/Loss - EUR - - - - 46.645 32.130 - - - -
Employees - - - - 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 decreased by -30.3%, from 63.058 euro in the year 2019, to 43.100 euro in 2020. The Net Profit decreased by -13.631 euro, from 46.645 euro in 2019, to 32.130 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 - Arakay Energy S.r.l. - CUI 40949439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 37.724 - - - -
Current Assets - - - - 47.416 24.839 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 35.761 7.505 - - - -
Cash - - - - 11.655 17.334 - - - -
Shareholders Funds - - - - 46.687 32.179 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 771 30.593 - - - -
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.839 euro in 2020 which includes Inventories of 0 euro, Receivables of 7.505 euro and cash availability of 17.334 euro.
The company's Equity was valued at 32.179 euro, while total Liabilities amounted to 30.593 euro. Equity decreased by -13.623 euro, from 46.687 euro in 2019, to 32.179 in 2020.

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