Financial results - ARK DUNAREA MICA S.R.L.

Financial Summary - Ark Dunarea Mica S.r.l.
Unique identification code: 48964418
Registration number: J25/514/2023
Nace: 4941
Sales - Ron
54.302
Net Profit - Ron
105
Employees
1
Open Account
Company Ark Dunarea Mica S.r.l. with Fiscal Code 48964418 recorded a turnover of 2024 of 54.302, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ark Dunarea Mica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 54.302
Total Income - EUR - - - - - - - - 2.029 54.905
Total Expenses - EUR - - - - - - - - 1.785 53.782
Gross Profit/Loss - EUR - - - - - - - - 244 1.124
Net Profit/Loss - EUR - - - - - - - - 224 105
Employees - - - - - - - - 1 1
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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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 - Ark Dunarea Mica S.r.l. - CUI 48964418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.139 24.001
Current Assets - - - - - - - - 6.442 13.393
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.781 12.965
Cash - - - - - - - - 1.661 427
Shareholders Funds - - - - - - - - 264 367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.317 37.026
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.965 euro and cash availability of 427 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 37.026 euro. Equity increased by 105 euro, from 264 euro in 2023, to 367 in 2024.

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