Financial results - ARKADY UNION SRL

Financial Summary - Arkady Union Srl
Unique identification code: 38092338
Registration number: J08/2352/2017
Nace: 4799
Sales - Ron
29.219
Net Profit - Ron
-4.187
Employees
1
Open Account
Company Arkady Union Srl with Fiscal Code 38092338 recorded a turnover of 2024 of 29.219, with a net profit of -4.187 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkady Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.596 59.199 44.533 61.122 58.676 60.552 25.524 29.219
Total Income - EUR - - 22.596 59.198 44.533 61.122 58.676 60.552 25.551 29.219
Total Expenses - EUR - - 11.572 33.129 27.353 31.507 33.389 47.300 40.317 33.406
Gross Profit/Loss - EUR - - 11.024 26.069 17.180 29.615 25.287 13.252 -14.767 -4.187
Net Profit/Loss - EUR - - 10.798 25.477 16.735 29.003 24.700 12.767 -14.950 -4.187
Employees - - 1 1 1 1 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 15.1%, from 25.524 euro in the year 2023, to 29.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARKADY UNION 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 - Arkady Union Srl - CUI 38092338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -18 -17 -17 -17 10.776 7.641 4.459 1.325
Current Assets - - 11.714 41.375 64.375 90.904 118.248 121.707 115.327 105.618
Inventories - - 0 1.865 0 2.450 8.986 2.823 4.829 538
Receivables - - 0 279 63.712 87.450 108.876 118.872 106.824 102.502
Cash - - 11.714 39.230 663 1.004 386 11 3.673 2.579
Shareholders Funds - - 10.841 36.119 52.154 80.169 103.091 116.178 100.876 96.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 855 5.238 12.204 10.718 25.932 13.169 18.909 10.818
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.618 euro in 2024 which includes Inventories of 538 euro, Receivables of 102.502 euro and cash availability of 2.579 euro.
The company's Equity was valued at 96.125 euro, while total Liabilities amounted to 10.818 euro. Equity decreased by -4.187 euro, from 100.876 euro in 2023, to 96.125 in 2024.

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