Financial results - ARVADA SRL

Financial Summary - Arvada Srl
Unique identification code: 18013526
Registration number: J12/3559/2005
Nace: 7022
Sales - Ron
900.410
Net Profit - Ron
697.437
Employee
2
The most important financial indicators for the company Arvada Srl - Unique Identification Number 18013526: sales in 2023 was 900.410 euro, registering a net profit of 697.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron35K19K47K73K35K975K2M451K431K900K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arvada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.837 19.011 47.243 73.154 34.589 974.786 2.005.713 451.209 431.058 900.410
Total Income - EUR 40.763 24.894 59.434 75.089 37.217 978.183 2.017.947 476.718 469.199 963.704
Total Expenses - EUR 62.582 30.482 37.517 23.675 34.726 84.729 161.590 118.374 160.278 182.980
Gross Profit/Loss - EUR -21.818 -5.587 21.917 51.414 2.491 893.453 1.856.357 358.344 308.921 780.724
Net Profit/Loss - EUR -21.818 -6.334 20.134 49.162 2.076 884.052 1.714.341 308.285 304.734 697.437
Employees 0 0 0 0 1 2 3 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 109.5%, from 431.058 euro in the year 2022, to 900.410 euro in 2023. The Net Profit increased by 393.626 euro, from 304.734 euro in 2022, to 697.437 in the last year.
Sales - Ron35K19K47K73K35K975K2M451K431K900K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-22K-6.3K20K49K2.1K884K1.7M308K305K697K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000012321220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arvada Srl - CUI 18013526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.598 4.303 4.325 3.004 20.665 59.614 90.009 154.215 141.104 148.858
Current Assets 348.120 331.943 333.394 327.253 271.622 866.755 1.832.053 1.517.733 1.381.165 2.001.911
Inventories 43.110 43.519 43.027 42.334 41.523 40.718 39.946 0 0 0
Receivables 22.744 17.736 14.670 25.344 62.767 29.369 29.841 84.990 70.808 292.778
Cash 282.266 270.688 275.697 259.575 167.333 796.667 1.762.265 1.432.743 1.310.357 1.709.133
Shareholders Funds 324.736 321.113 70.759 118.723 118.620 884.473 1.837.798 1.437.167 305.568 1.001.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.981 15.144 268.898 212.603 174.053 42.618 84.998 235.505 1.217.194 1.149.742
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 "7022 - 7022"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 292.778 euro and cash availability of 1.709.133 euro.
The company's Equity was valued at 1.001.445 euro, while total Liabilities amounted to 1.149.742 euro. Equity increased by 696.803 euro, from 305.568 euro in 2022, to 1.001.445 in 2023.

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