Company Arkad Activ Group Srl with Fiscal Code 19094766
recorded a turnover of 2024 of
- ,
with a net profit of
-37.198
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arkad Activ Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
23.688
20.844
11.122
8
0
200
0
1.169
110
2.096
Total Expenses - EUR
30.692
35.646
35.748
5.079
1.057
14.751
1.261
7.981
17.235
39.294
Gross Profit/Loss - EUR
-7.004
-14.802
-24.626
-5.071
-1.057
-14.551
-1.261
-6.813
-17.125
-37.198
Net Profit/Loss - EUR
-7.004
-14.802
-24.626
-5.071
-1.057
-14.551
-1.261
-6.813
-17.125
-37.198
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - ARKAD ACTIV GROUP SRL
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Financial Reports - Arkad Activ Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arkad Activ Group Srl - CUI 19094766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
559.115
556.232
548.385
538.179
527.693
504.963
489.973
519.891
501.290
494.931
Inventories
540.554
535.041
525.987
516.334
506.335
496.736
485.720
487.227
485.750
483.035
Receivables
11.638
11.519
12.281
9.842
9.651
0
0
0
4.280
4.256
Cash
6.924
9.672
10.117
12.003
11.707
8.227
4.253
32.663
11.260
7.640
Shareholders Funds
-203.290
-216.019
-236.989
-237.701
-234.155
-244.267
-240.112
-247.669
-264.043
-299.766
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
762.405
772.251
785.374
775.881
761.848
749.230
730.085
767.560
765.334
796.602
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.931 euro in 2024 which includes Inventories of
483.035 euro, Receivables of
4.256 euro and cash availability of
7.640 euro.
The company's Equity was valued at
-299.766 euro, while total Liabilities amounted to
796.602 euro.
Equity decreased by -37.198 euro, from -264.043 euro in 2023, to -299.766 in 2024.
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