Financial results - ARKA BLUE SERVICES SRL

Financial Summary - Arka Blue Services Srl
Unique identification code: 24357273
Registration number: J23/2481/2013
Nace: 7022
Sales - Ron
176.765
Net Profit - Ron
76.681
Employees
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Company Arka Blue Services Srl with Fiscal Code 24357273 recorded a turnover of 2024 of 176.765, with a net profit of 76.681 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arka Blue Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.528 88.424 90.160 102.949 111.696 106.032 28.148 146.481 20.150 176.765
Total Income - EUR 74.209 88.621 90.960 103.695 112.207 108.443 28.230 146.560 20.272 180.188
Total Expenses - EUR 52.157 85.862 71.221 80.967 110.685 77.672 45.111 109.227 34.634 89.184
Gross Profit/Loss - EUR 22.053 2.759 19.739 22.728 1.523 30.771 -16.880 37.333 -14.362 91.005
Net Profit/Loss - EUR 16.807 955 16.249 21.696 402 29.722 -17.156 36.184 -14.415 76.681
Employees 1 1 1 1 1 1 1 1 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 increased by 782.2%, from 20.150 euro in the year 2023, to 176.765 euro in 2024. The Net Profit increased by 76.681 euro, from 0 euro in 2023, to 76.681 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 - Arka Blue Services Srl - CUI 24357273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.890 17.391 17.437 16.729 17.886 17.077 22.414 22.828 22.542 39.667
Current Assets 14.103 17.677 19.112 24.097 30.920 53.199 31.546 21.286 26.860 55.323
Inventories 2.889 7.005 4.813 7.172 14.672 15.028 12.993 0 9.838 0
Receivables 3.201 7.849 14.238 16.747 15.141 19.288 18.497 14.845 15.673 30.661
Cash 8.012 2.824 61 178 1.107 18.883 56 6.441 1.349 24.662
Shareholders Funds 2.905 3.830 20.014 37.699 35.152 53.251 34.914 36.238 21.713 76.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.244 31.393 18.017 3.127 13.654 17.025 19.045 7.876 27.689 18.261
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.661 euro and cash availability of 24.662 euro.
The company's Equity was valued at 76.730 euro, while total Liabilities amounted to 18.261 euro. Equity increased by 55.138 euro, from 21.713 euro in 2023, to 76.730 in 2024.

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