Financial results - ARKAD RETAIL S.R.L.

Financial Summary - Arkad Retail S.r.l.
Unique identification code: 48688053
Registration number: J40/15907/2023
Nace: 4791
Sales - Ron
2.884
Net Profit - Ron
-1.753
Employees
Open Account
Company Arkad Retail S.r.l. with Fiscal Code 48688053 recorded a turnover of 2024 of 2.884, with a net profit of -1.753 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkad Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33 2.884
Total Income - EUR - - - - - - - - 33 2.884
Total Expenses - EUR - - - - - - - - 250 4.637
Gross Profit/Loss - EUR - - - - - - - - -216 -1.753
Net Profit/Loss - EUR - - - - - - - - -216 -1.753
Employees - - - - - - - - 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 8,595.8%, from 33 euro in the year 2023, to 2.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARKAD RETAIL S.R.L.

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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 - Arkad Retail S.r.l. - CUI 48688053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.122 1.340
Inventories - - - - - - - - 15 132
Receivables - - - - - - - - 28 13
Cash - - - - - - - - 1.079 1.195
Shareholders Funds - - - - - - - - -176 -1.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.298 3.268
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2024 which includes Inventories of 132 euro, Receivables of 13 euro and cash availability of 1.195 euro.
The company's Equity was valued at -1.928 euro, while total Liabilities amounted to 3.268 euro. Equity decreased by -1.753 euro, from -176 euro in 2023, to -1.928 in 2024.

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