Financial results - ARKIDAVA MOBILI S.R.L.

Financial Summary - Arkidava Mobili S.r.l.
Unique identification code: 46786969
Registration number: J2022017558400
Nace: 3100
Sales - Ron
176.099
Net Profit - Ron
8.846
Employees
3
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Company Arkidava Mobili S.r.l. with Fiscal Code 46786969 recorded a turnover of 2024 of 176.099, with a net profit of 8.846 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.636 118.601 176.099
Total Income - EUR - - - - - - - 1.636 118.601 193.738
Total Expenses - EUR - - - - - - - 17.347 131.620 183.149
Gross Profit/Loss - EUR - - - - - - - -15.711 -13.019 10.589
Net Profit/Loss - EUR - - - - - - - -15.737 -14.205 8.846
Employees - - - - - - - 1 3 3
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 49.3%, from 118.601 euro in the year 2023, to 176.099 euro in 2024. The Net Profit increased by 8.846 euro, from 0 euro in 2023, to 8.846 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 - Arkidava Mobili S.r.l. - CUI 46786969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 52.509 54.404 47.320
Current Assets - - - - - - - 34.370 40.652 60.605
Inventories - - - - - - - 0 10.951 24.460
Receivables - - - - - - - 9.696 27.177 31.201
Cash - - - - - - - 24.675 2.525 4.944
Shareholders Funds - - - - - - - -15.697 -29.854 -20.841
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 102.576 126.518 128.765
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.605 euro in 2024 which includes Inventories of 24.460 euro, Receivables of 31.201 euro and cash availability of 4.944 euro.
The company's Equity was valued at -20.841 euro, while total Liabilities amounted to 128.765 euro. Equity increased by 8.846 euro, from -29.854 euro in 2023, to -20.841 in 2024.

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