Financial results - ARKEEPS SMILE S.R.L.

Financial Summary - Arkeeps Smile S.r.l.
Unique identification code: 41304511
Registration number: J12/2583/2019
Nace: 4791
Sales - Ron
24.153
Net Profit - Ron
-2.552
Employees
Open Account
Company Arkeeps Smile S.r.l. with Fiscal Code 41304511 recorded a turnover of 2021 of 24.153, with a net profit of -2.552 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkeeps Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.302 19.230 24.288 - - -
Total Income - EUR - - - - 9.320 19.363 26.429 - - -
Total Expenses - EUR - - - - 12.517 23.270 28.267 - - -
Gross Profit/Loss - EUR - - - - -3.197 -3.907 -1.838 - - -
Net Profit/Loss - EUR - - - - -3.476 -4.484 -2.566 - - -
Employees - - - - 0 0 0 - - -
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 29.2%, from 19.230 euro in the year 2020, to 24.288 euro in 2021.
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 - Arkeeps Smile S.r.l. - CUI 41304511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 0 - - -
Current Assets - - - - 4.052 6.277 3.232 - - -
Inventories - - - - 1.694 3.212 2.752 - - -
Receivables - - - - 1.125 411 145 - - -
Cash - - - - 1.233 2.653 336 - - -
Shareholders Funds - - - - -3.433 -7.852 -10.245 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 7.500 12.128 13.477 - - -
Income in Advance - - - - 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.232 euro in 2021 which includes Inventories of 2.752 euro, Receivables of 145 euro and cash availability of 336 euro.
The company's Equity was valued at -10.245 euro, while total Liabilities amounted to 13.477 euro. Equity decreased by -2.566 euro, from -7.852 euro in 2020, to -10.245 in 2021.

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