Financial results - ARKARA MOONLIGHT S.R.L.

Financial Summary - Arkara Moonlight S.r.l.
Unique identification code: 35290691
Registration number: J26/1201/2015
Nace: 5610
Sales - Ron
393.139
Net Profit - Ron
8.932
Employee
7
The most important financial indicators for the company Arkara Moonlight S.r.l. - Unique Identification Number 35290691: sales in 2023 was 393.139 euro, registering a net profit of 8.932 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arkara Moonlight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.530 73.029 73.640 127.719 131.703 199.979 273.096 393.139
Total Income - EUR - - 24.530 95.013 79.920 135.762 174.791 203.546 274.029 393.593
Total Expenses - EUR - - 33.455 76.710 108.554 160.042 158.997 162.708 234.969 381.385
Gross Profit/Loss - EUR - - -8.926 18.303 -28.634 -24.280 15.794 40.838 39.060 12.208
Net Profit/Loss - EUR - - -9.171 17.572 -29.371 -25.520 14.097 39.078 36.736 8.932
Employees - - 3 4 5 5 5 3 5 7
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 increased by 44.4%, from 273.096 euro in the year 2022, to 393.139 euro in 2023. The Net Profit decreased by -27.693 euro, from 36.736 euro in 2022, to 8.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkara Moonlight S.r.l. - CUI 35290691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.840 1.756 3.677 5.351 7.229 5.752 10.943 44.690
Current Assets - - 4.424 27.397 39.382 45.444 34.713 67.771 114.801 226.123
Inventories - - 3.043 20.529 26.954 35.658 26.182 29.940 66.341 157.599
Receivables - - 182 3.789 10.350 8.822 3.622 9.797 27.354 45.061
Cash - - 1.199 3.079 2.078 964 4.909 28.035 21.107 23.463
Shareholders Funds - - -9.126 8.600 -30.599 -13.696 1.283 40.333 57.829 66.585
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.390 20.553 73.707 64.627 40.659 33.190 67.916 204.229
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.123 euro in 2023 which includes Inventories of 157.599 euro, Receivables of 45.061 euro and cash availability of 23.463 euro.
The company's Equity was valued at 66.585 euro, while total Liabilities amounted to 204.229 euro. Equity increased by 8.932 euro, from 57.829 euro in 2022, to 66.585 in 2023.

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