The most important financial indicators for the company Arka Sport Srl - Unique Identification Number 30437431:
sales in 2023 was
270.543
euro, registering a net profit of
29.772
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arka Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.259
117.211
147.733
141.780
166.522
179.736
93.600
134.787
209.957
270.543
Total Income - EUR
102.936
117.325
147.747
142.757
166.522
179.736
95.281
161.798
210.243
271.022
Total Expenses - EUR
141.736
166.288
146.244
137.411
145.964
131.821
111.569
127.866
197.816
235.751
Gross Profit/Loss - EUR
-38.800
-48.963
1.502
5.346
20.558
47.915
-16.287
33.931
12.426
35.270
Net Profit/Loss - EUR
-38.800
-48.963
1.502
3.988
20.420
47.915
-16.287
29.292
9.837
29.772
Employees
7
0
5
3
3
4
6
8
12
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.2%, from 209.957 euro in the year 2022, to 270.543 euro in 2023.
The Net Profit increased by 19.965 euro, from 9.837 euro in 2022, to 29.772 in the last year.
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 Sport Srl - CUI 30437431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.913
192.529
204.929
194.849
160.420
139.919
114.486
117.205
129.730
118.862
Current Assets
7.008
6.182
14.127
88.561
126.132
109.712
108.164
83.921
78.092
115.494
Inventories
1.367
2.673
4.288
3.406
2.189
5.771
1.390
2.608
2.849
2.812
Receivables
3.832
2.441
8.872
83.912
107.830
99.202
60.072
60.977
62.354
61.831
Cash
1.810
1.068
967
1.243
16.113
4.739
46.701
20.336
12.890
50.851
Shareholders Funds
-65.194
-114.700
32.668
36.103
55.861
102.694
84.460
111.879
122.063
151.465
Social Capital
45
45
144.740
142.291
139.680
136.975
134.378
131.398
131.806
131.406
Debts
273.603
316.942
189.335
247.307
230.731
146.937
138.226
89.247
86.395
80.768
Income in Advance
0
0
0
0
0
0
0
0
1.369
2.123
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.494 euro in 2023 which includes Inventories of
2.812 euro, Receivables of
61.831 euro and cash availability of
50.851 euro.
The company's Equity was valued at
151.465 euro, while total Liabilities amounted to
80.768 euro.
Equity increased by 29.772 euro, from 122.063 euro in 2022, to 151.465 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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Comments - Arka Sport Srl