Financial results - ARKARA MOONLIGHT S.R.L.

Financial Summary - Arkara Moonlight S.r.l.
Unique identification code: 35290691
Registration number: J2015001201264
Nace: 5612
Sales - Ron
1.519.864
Net Profit - Ron
153.594
Employees
8
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Company Arkara Moonlight S.r.l. with Fiscal Code 35290691 recorded a turnover of 2024 of 1.519.864, with a net profit of 153.594 and having an average number of employees of 8. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkara Moonlight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.530 73.029 73.640 127.719 131.703 199.979 273.096 393.139 1.519.864
Total Income - EUR - 24.530 95.013 79.920 135.762 174.791 203.546 274.029 393.593 2.002.126
Total Expenses - EUR - 33.455 76.710 108.554 160.042 158.997 162.708 234.969 381.385 1.817.711
Gross Profit/Loss - EUR - -8.926 18.303 -28.634 -24.280 15.794 40.838 39.060 12.208 184.415
Net Profit/Loss - EUR - -9.171 17.572 -29.371 -25.520 14.097 39.078 36.736 8.932 153.594
Employees - 3 4 5 5 5 3 5 7 8
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 288.8%, from 393.139 euro in the year 2023, to 1.519.864 euro in 2024. The Net Profit increased by 144.712 euro, from 8.932 euro in 2023, to 153.594 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 - Arkara Moonlight S.r.l. - CUI 35290691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.840 1.756 3.677 5.351 7.229 5.752 10.943 44.690 71.738
Current Assets - 4.424 27.397 39.382 45.444 34.713 67.771 114.801 226.123 549.124
Inventories - 3.043 20.529 26.954 35.658 26.182 29.940 66.341 157.599 346.282
Receivables - 182 3.789 10.350 8.822 3.622 9.797 27.354 45.061 136.163
Cash - 1.199 3.079 2.078 964 4.909 28.035 21.107 23.463 66.679
Shareholders Funds - -9.126 8.600 -30.599 -13.696 1.283 40.333 57.829 66.585 219.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.390 20.553 73.707 64.627 40.659 33.190 67.916 204.229 411.330
Income in Advance - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.124 euro in 2024 which includes Inventories of 346.282 euro, Receivables of 136.163 euro and cash availability of 66.679 euro.
The company's Equity was valued at 219.807 euro, while total Liabilities amounted to 411.330 euro. Equity increased by 153.594 euro, from 66.585 euro in 2023, to 219.807 in 2024.

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