Financial results - ARKADA FOR LIFE SRL

Financial Summary - Arkada For Life Srl
Unique identification code: 29405096
Registration number: J08/1902/2011
Nace: 4322
Sales - Ron
120.823
Net Profit - Ron
-15.737
Employees
3
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Company Arkada For Life Srl with Fiscal Code 29405096 recorded a turnover of 2024 of 120.823, with a net profit of -15.737 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkada For Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.281 1.634 18.970 31.390 100.661 64.317 81.799 118.388 103.076 120.823
Total Income - EUR 65.430 12.495 25.905 49.729 85.841 74.055 60.692 130.500 116.314 120.823
Total Expenses - EUR 24.658 19.151 23.235 45.460 64.567 71.389 124.719 101.496 124.285 134.077
Gross Profit/Loss - EUR 40.772 -6.656 2.670 4.269 21.275 2.666 -64.027 29.004 -7.971 -13.254
Net Profit/Loss - EUR 38.809 -6.688 1.424 3.955 20.268 2.022 -64.845 27.879 -9.078 -15.737
Employees 2 1 1 2 2 4 5 3 3 3
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 17.9%, from 103.076 euro in the year 2023, to 120.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARKADA FOR LIFE SRL

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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 - Arkada For Life Srl - CUI 29405096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.486 4.617 2.447 1.325 717 8.931 8.481 8.583 62.719 35.485
Current Assets 34.806 27.994 35.890 67.287 60.593 80.706 27.575 54.825 85.459 89.233
Inventories 0 10.861 21.442 41.061 20.118 40.505 7.714 19.849 25.439 25.296
Receivables 34.746 17.119 14.426 24.084 40.470 26.673 16.958 23.554 31.939 30.452
Cash 61 14 22 2.143 5 13.528 2.903 11.421 28.081 33.485
Shareholders Funds 27.582 13.932 17.171 20.812 40.677 41.928 -23.847 3.958 -5.132 -35.089
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.711 18.678 21.166 47.800 20.633 47.709 59.903 59.450 153.310 159.808
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.233 euro in 2024 which includes Inventories of 25.296 euro, Receivables of 30.452 euro and cash availability of 33.485 euro.
The company's Equity was valued at -35.089 euro, while total Liabilities amounted to 159.808 euro. Equity decreased by -29.986 euro, from -5.132 euro in 2023, to -35.089 in 2024.

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