Financial results - ARKADIA CAKE S.R.L.

Financial Summary - Arkadia Cake S.r.l.
Unique identification code: 41440084
Registration number: J38/923/2019
Nace: 4724
Sales - Ron
163.301
Net Profit - Ron
-7.951
Employees
4
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Company Arkadia Cake S.r.l. with Fiscal Code 41440084 recorded a turnover of 2024 of 163.301, with a net profit of -7.951 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkadia Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 194.439 573.863 757.402 833.344 477.038 163.301
Total Income - EUR - - - - 194.439 574.671 771.385 837.309 477.056 163.768
Total Expenses - EUR - - - - 80.088 296.849 459.929 446.859 306.888 171.719
Gross Profit/Loss - EUR - - - - 114.351 277.822 311.456 390.449 170.168 -7.951
Net Profit/Loss - EUR - - - - 108.518 273.344 306.022 384.435 166.843 -7.951
Employees - - - - 0 3 6 10 6 4
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 decreased by -65.6%, from 477.038 euro in the year 2023, to 163.301 euro in 2024. The Net Profit decreased by -165.911 euro, from 166.843 euro in 2023, to 0 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 - Arkadia Cake S.r.l. - CUI 41440084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 428.722 690.550 699.660 743.436 731.533
Current Assets - - - - 119.062 341.070 82.223 328.131 118.656 71.726
Inventories - - - - 9.900 19.859 24.491 41.216 71.965 47.638
Receivables - - - - 3.081 2.609 17.200 16.735 32.438 22.842
Cash - - - - 106.081 318.603 40.532 270.181 14.253 1.246
Shareholders Funds - - - - 108.560 338.500 535.939 617.870 661.541 641.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.502 431.292 236.835 409.922 200.551 161.407
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.726 euro in 2024 which includes Inventories of 47.638 euro, Receivables of 22.842 euro and cash availability of 1.246 euro.
The company's Equity was valued at 641.852 euro, while total Liabilities amounted to 161.407 euro. Equity decreased by -15.992 euro, from 661.541 euro in 2023, to 641.852 in 2024.

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