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Financial results - ARKAD TRAINING & COACHING S.R.L.

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Financial Summary - Arkad Training & Coaching S.r.l.
Unique identification code: 41377637
Registration number: J2021011830406
Nace: 8559
Sales - Ron
70.837
Net Profit - Ron
1.743
Employees
1
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Company Arkad Training & Coaching S.r.l. with Fiscal Code 41377637 recorded a turnover of 2024 of 70.837, with a net profit of 1.743 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkad Training & Coaching S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.537 18.603 21.928 45.695 65.337 70.837
Total Income - EUR - - - - 9.537 34.409 24.735 48.291 66.015 72.011
Total Expenses - EUR - - - - 6.418 33.055 27.994 32.563 42.659 69.313
Gross Profit/Loss - EUR - - - - 3.120 1.355 -3.259 15.728 23.356 2.698
Net Profit/Loss - EUR - - - - 3.024 1.177 -3.452 15.280 22.800 1.743
Employees - - - - 0 2 1 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 9.0%, from 65.337 euro in the year 2023, to 70.837 euro in 2024. The Net Profit decreased by -20.930 euro, from 22.800 euro in 2023, to 1.743 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 - Arkad Training & Coaching S.r.l. - CUI 41377637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.490 7.322 4.097 1.516 2.193 1.634
Current Assets - - - - 23.137 7.604 3.117 18.327 27.364 22.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.382 7.241 2.775 15.296 14.874 17.528
Cash - - - - 11.756 362 342 3.031 12.489 4.492
Shareholders Funds - - - - 3.067 4.185 641 15.329 26.891 9.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 672 3.102 1.912 2.524 1.258 12.739
Income in Advance - - - - 23.889 7.638 4.663 2.083 1.408 1.005
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.528 euro and cash availability of 4.492 euro.
The company's Equity was valued at 9.911 euro, while total Liabilities amounted to 12.739 euro. Equity decreased by -16.830 euro, from 26.891 euro in 2023, to 9.911 in 2024. The Debt Ratio was 53.9% in the year 2024.
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