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Financial results - ARKAY CAPITAL S.R.L.

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Financial Summary - Arkay Capital S.r.l.
Unique identification code: 40672272
Registration number: J2019000820231
Nace: 5611
Sales - Ron
1.825.434
Net Profit - Ron
756.518
Employees
11
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Company Arkay Capital S.r.l. with Fiscal Code 40672272 recorded a turnover of 2024 of 1.825.434, with a net profit of 756.518 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkay Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 260.706 254.195 555.537 934.788 1.229.945 1.825.434
Total Income - EUR - - - - 260.868 262.266 623.652 935.471 1.236.381 1.940.475
Total Expenses - EUR - - - - 208.008 225.150 392.542 568.567 765.350 1.065.956
Gross Profit/Loss - EUR - - - - 52.859 37.115 231.110 366.904 471.031 874.519
Net Profit/Loss - EUR - - - - 50.097 34.447 225.250 357.363 459.676 756.518
Employees - - - - 4 3 9 9 10 11
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 49.2%, from 1.229.945 euro in the year 2023, to 1.825.434 euro in 2024. The Net Profit increased by 299.411 euro, from 459.676 euro in 2023, to 756.518 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 - Arkay Capital S.r.l. - CUI 40672272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.341 32.953 64.669 65.987 113.088 316.996
Current Assets - - - - 62.484 79.215 255.837 667.220 588.231 790.156
Inventories - - - - 8.485 8.152 24.704 36.171 28.166 35.123
Receivables - - - - 34.132 34.404 11.875 260.207 305.767 493.282
Cash - - - - 19.867 36.659 219.259 370.842 254.298 261.751
Shareholders Funds - - - - 50.139 83.636 282.401 361.420 566.053 937.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.686 28.532 38.105 371.787 135.266 171.562
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.156 euro in 2024 which includes Inventories of 35.123 euro, Receivables of 493.282 euro and cash availability of 261.751 euro.
The company's Equity was valued at 937.656 euro, while total Liabilities amounted to 171.562 euro. Equity increased by 374.767 euro, from 566.053 euro in 2023, to 937.656 in 2024.
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