Financial results - ARK PERFORM S.R.L.

Financial Summary - Ark Perform S.r.l.
Unique identification code: 40373815
Registration number: J20/13/2019
Nace: 7311
Sales - Ron
674.992
Net Profit - Ron
34.887
Employees
10
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Company Ark Perform S.r.l. with Fiscal Code 40373815 recorded a turnover of 2024 of 674.992, with a net profit of 34.887 and having an average number of employees of 10. 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 - Ark Perform S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.877 5.195 20.003 140.006 291.155 674.992
Total Income - EUR - - - - 9.914 5.218 20.013 140.150 289.204 678.665
Total Expenses - EUR - - - - 6.818 1.470 14.289 89.176 257.768 632.112
Gross Profit/Loss - EUR - - - - 3.096 3.748 5.724 50.974 31.436 46.552
Net Profit/Loss - EUR - - - - 2.800 3.595 5.528 49.602 28.979 34.887
Employees - - - - 0 0 2 3 4 10
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 133.1%, from 291.155 euro in the year 2023, to 674.992 euro in 2024. The Net Profit increased by 6.070 euro, from 28.979 euro in 2023, to 34.887 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 Perform S.r.l. - CUI 40373815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 56.281 30.871 121.474
Current Assets - - - - 3.342 6.568 12.952 50.809 101.633 123.568
Inventories - - - - 0 167 163 0 759 0
Receivables - - - - 2.739 2.013 9.518 44.749 88.047 99.265
Cash - - - - 603 4.388 3.270 6.060 12.827 24.303
Shareholders Funds - - - - 2.849 6.390 8.250 49.658 69.114 53.950
Social Capital - - - - 48 48 46 47 46 46
Debts - - - - 574 255 4.764 57.963 63.396 191.092
Income in Advance - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.265 euro and cash availability of 24.303 euro.
The company's Equity was valued at 53.950 euro, while total Liabilities amounted to 191.092 euro. Equity decreased by -14.778 euro, from 69.114 euro in 2023, to 53.950 in 2024.

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