Company Arvak Global Srl with Fiscal Code 36273320
recorded a turnover of 2024 of
96.335,
with a net profit of
-46.780
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arvak Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
66.404
153.429
202.446
269.265
298.350
211.648
99.351
96.335
Total Income - EUR
-
0
82.679
170.695
229.898
283.073
298.367
211.648
99.404
96.344
Total Expenses - EUR
-
13.253
144.662
220.458
322.063
335.562
302.780
206.474
142.825
141.109
Gross Profit/Loss - EUR
-
-13.253
-61.982
-49.764
-92.165
-52.490
-4.413
5.174
-43.421
-44.764
Net Profit/Loss - EUR
-
-13.253
-62.742
-51.350
-94.191
-54.999
-7.396
3.058
-44.419
-46.780
Employees
-
1
3
3
5
4
4
3
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 -2.5%, from 99.351 euro in the year 2023, to 96.335 euro in 2024.
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Financial Rating - ARVAK GLOBAL SRL
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Insolvency Probability
Financial Reports - Arvak Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arvak Global Srl - CUI 36273320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.033
16.528
32.261
22.162
12.065
1.279
1.414
1.955
1.721
Current Assets
-
47.009
226.702
211.480
209.359
207.341
186.726
181.400
157.346
110.244
Inventories
-
2.004
164.573
163.281
174.050
155.701
120.482
131.645
115.705
78.576
Receivables
-
2.173
47.904
41.950
25.616
37.557
53.195
41.600
38.370
29.041
Cash
-
42.832
14.226
6.249
9.693
14.082
13.050
8.156
3.271
2.627
Shareholders Funds
-
-3.232
-65.919
-116.060
-208.003
-259.059
-263.787
-261.547
-305.174
-359.186
Social Capital
-
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
52.275
309.157
360.307
439.836
478.695
451.792
444.361
464.474
471.151
Income in Advance
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.244 euro in 2024 which includes Inventories of
78.576 euro, Receivables of
29.041 euro and cash availability of
2.627 euro.
The company's Equity was valued at
-359.186 euro, while total Liabilities amounted to
471.151 euro.
Equity decreased by -55.718 euro, from -305.174 euro in 2023, to -359.186 in 2024.
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