The most important financial indicators for the company Arkade Total Srl - Unique Identification Number 29459711:
sales in 2023 was
159.949
euro, registering a net profit of
19.274
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 168.329 euro in the year 2022, to 159.949 euro in 2023.
The Net Profit decreased by -6.568 euro, from 25.921 euro in 2022, to 19.274 in the last year.
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 -
Arkade Total Srl - CUI 29459711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.241
1.249
2.428
1.688
31.109
55.362
53.313
57.821
54.170
51.350
Current Assets
17.954
22.178
20.007
15.611
44.511
14.438
16.533
27.931
36.800
45.288
Inventories
1.640
2.377
13.898
5.104
0
0
484
3.191
2.917
6.219
Receivables
3.883
3.998
5.353
5.048
10.669
12.441
10.411
20.558
17.096
29.481
Cash
12.431
15.803
756
5.459
33.842
1.997
5.638
4.182
16.787
9.588
Shareholders Funds
15.215
18.117
17.971
14.228
46.298
29.761
37.374
37.851
63.889
76.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.997
5.896
5.045
3.071
29.322
40.039
32.472
47.901
27.082
20.261
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.288 euro in 2023 which includes Inventories of
6.219 euro, Receivables of
29.481 euro and cash availability of
9.588 euro.
The company's Equity was valued at
76.376 euro, while total Liabilities amounted to
20.261 euro.
Equity increased by 12.681 euro, from 63.889 euro in 2022, to 76.376 in 2023.
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Comments - Arkade Total Srl