Financial results - ARKOMA S.R.L.

Financial Summary - Arkoma S.r.l.
Unique identification code: 16636994
Registration number: J27/1030/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Arkoma S.r.l. - Unique Identification Number 16636994: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.285 39.638 31.623 43.334 22.594 31.554 35.749 44.830 20.620 0
Total Income - EUR 32.285 40.705 31.623 43.334 22.603 31.554 35.749 44.830 20.620 0
Total Expenses - EUR 30.971 36.111 28.483 40.709 30.581 35.192 49.066 56.246 35.820 0
Gross Profit/Loss - EUR 1.313 4.594 3.140 2.625 -7.978 -3.637 -13.317 -11.417 -15.201 0
Net Profit/Loss - EUR 345 3.905 2.153 1.325 -8.652 -4.501 -14.390 -12.761 -15.819 0
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Arkoma S.r.l. - CUI 16636994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465 1.767 1.603 3.671 3.831 4.131 3.214 2.365 2.281 2.274
Current Assets 74.449 81.141 80.528 112.004 113.980 119.056 126.544 117.097 112.825 112.483
Inventories 70.115 76.823 73.762 105.353 110.855 117.205 123.990 116.683 112.697 112.355
Receivables 4.204 4.093 6.642 6.303 3.127 1.382 876 25 0 0
Cash 130 225 124 348 -2 468 1.678 389 0 128
Shareholders Funds 17.293 21.342 23.277 24.209 15.112 10.319 -4.267 -16.933 -32.805 -32.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.621 61.566 58.854 91.466 102.699 112.868 134.025 136.395 147.911 147.463
Income in Advance 0 0 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 "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 112.483 euro in 2023 which includes Inventories of 112.355 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -32.706 euro, while total Liabilities amounted to 147.463 euro.

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