Financial results - ARKEN S.R.L.

Financial Summary - Arken S.r.l.
Unique identification code: 5755337
Registration number: J19/523/1994
Nace: 4711
Sales - Ron
95.212
Net Profit - Ron
-3.728
Employees
2
Open Account
Company Arken S.r.l. with Fiscal Code 5755337 recorded a turnover of 2024 of 95.212, with a net profit of -3.728 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.813 52.546 57.522 69.638 80.335 87.502 84.361 90.368 96.597 95.212
Total Income - EUR 56.894 52.546 59.489 71.038 82.840 88.208 84.361 90.368 96.597 95.212
Total Expenses - EUR 47.865 51.917 57.690 69.597 79.903 86.814 85.106 91.158 98.682 98.940
Gross Profit/Loss - EUR 9.028 630 1.799 1.441 2.936 1.393 -745 -790 -2.085 -3.728
Net Profit/Loss - EUR 7.321 104 1.204 730 2.108 721 -1.578 -1.683 -3.056 -3.728
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -0.9%, from 96.597 euro in the year 2023, to 95.212 euro in 2024.
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 - Arken S.r.l. - CUI 5755337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 329
Current Assets 2.112 5.210 3.072 5.569 7.155 11.408 5.953 5.420 2.506 2.434
Inventories 1.913 5.107 2.986 5.487 7.068 5.105 4.800 5.208 2.109 1.290
Receivables 0 2 0 0 0 6.224 1.075 8 8 474
Cash 199 102 86 83 87 79 78 204 389 670
Shareholders Funds -1.263 -1.146 195 922 3.012 3.675 2.015 339 -2.718 -6.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 6.357 2.877 4.647 4.143 7.733 3.938 5.081 5.223 9.194
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.434 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 474 euro and cash availability of 670 euro.
The company's Equity was valued at -6.431 euro, while total Liabilities amounted to 9.194 euro. Equity decreased by -3.728 euro, from -2.718 euro in 2023, to -6.431 in 2024.

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