Financial results - ARK FOOD STUDIO S.R.L.

Financial Summary - Ark Food Studio S.r.l.
Unique identification code: 39358153
Registration number: J02/778/2018
Nace: 5610
Sales - Ron
171.854
Net Profit - Ron
-16.485
Employees
4
Open Account
Company Ark Food Studio S.r.l. with Fiscal Code 39358153 recorded a turnover of 2024 of 171.854, with a net profit of -16.485 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ark Food Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.015 102.678 89.812 157.760 118.265 181.761 171.854
Total Income - EUR - - - 66.127 102.938 93.857 165.126 123.890 198.489 182.284
Total Expenses - EUR - - - 44.514 100.111 103.031 140.287 140.476 177.597 193.274
Gross Profit/Loss - EUR - - - 21.613 2.827 -9.173 24.839 -16.586 20.892 -10.991
Net Profit/Loss - EUR - - - 21.010 1.794 -9.835 23.383 -17.811 19.038 -16.485
Employees - - - 5 6 5 4 4 3 4
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 -4.9%, from 181.761 euro in the year 2023, to 171.854 euro in 2024. The Net Profit decreased by -18.932 euro, from 19.038 euro in 2023, to 0 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 - Ark Food Studio S.r.l. - CUI 39358153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 494 19.172 14.394 10.008 5.543 27.632 24.873
Current Assets - - - 26.583 43.048 21.509 44.854 27.922 19.957 27.908
Inventories - - - 2.008 10.532 2.703 2.069 11.605 1.485 2.729
Receivables - - - 870 11.683 7.741 8.845 14.135 9.135 3.544
Cash - - - 23.705 20.833 11.066 33.940 2.182 9.337 21.635
Shareholders Funds - - - 21.096 22.481 643 13.864 -3.904 1.378 -15.115
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 5.981 39.738 35.259 40.998 37.370 46.212 67.897
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.908 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 3.544 euro and cash availability of 21.635 euro.
The company's Equity was valued at -15.115 euro, while total Liabilities amounted to 67.897 euro. Equity decreased by -16.485 euro, from 1.378 euro in 2023, to -15.115 in 2024.

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