Financial results - ARKA VISION EXPERT S.R.L.

Financial Summary - Arka Vision Expert S.r.l.
Unique identification code: 42457483
Registration number: J2020004620404
Nace: 4712
Sales - Ron
359.494
Net Profit - Ron
17.041
Employees
1
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Company Arka Vision Expert S.r.l. with Fiscal Code 42457483 recorded a turnover of 2024 of 359.494, with a net profit of 17.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arka Vision Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.633 159.366 219.653 141.686 359.494
Total Income - EUR - - - - - 78.897 159.720 220.982 142.733 360.292
Total Expenses - EUR - - - - - 61.515 129.645 180.294 129.228 337.043
Gross Profit/Loss - EUR - - - - - 17.382 30.075 40.688 13.505 23.249
Net Profit/Loss - EUR - - - - - 15.055 25.295 36.309 12.083 17.041
Employees - - - - - 0 0 1 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. In the last year of activity, the sales increased by 155.2%, from 141.686 euro in the year 2023, to 359.494 euro in 2024. The Net Profit increased by 5.025 euro, from 12.083 euro in 2023, to 17.041 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 Vision Expert S.r.l. - CUI 42457483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.244 915 974 17.309
Current Assets - - - - - 26.122 43.698 51.596 35.006 69.719
Inventories - - - - - 6.022 9.909 14.601 18.520 24.086
Receivables - - - - - 6.601 14.659 22.972 12.796 38.046
Cash - - - - - 13.500 19.130 14.023 3.690 7.587
Shareholders Funds - - - - - 15.096 25.343 36.490 24.400 20.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.148 19.659 16.021 11.579 66.629
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.719 euro in 2024 which includes Inventories of 24.086 euro, Receivables of 38.046 euro and cash availability of 7.587 euro.
The company's Equity was valued at 20.764 euro, while total Liabilities amounted to 66.629 euro. Equity decreased by -3.500 euro, from 24.400 euro in 2023, to 20.764 in 2024.

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