Company K-Arisma Nav Srl with Fiscal Code 16788291
recorded a turnover of 2020 of
84.496,
with a net profit of
7.780
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K-Arisma Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.338
0
22.237
270.695
367.114
86.892
-
-
-
-
Total Income - EUR
195.574
0
23.288
271.295
370.923
87.413
-
-
-
-
Total Expenses - EUR
189.501
5.138
24.140
271.091
389.714
78.539
-
-
-
-
Gross Profit/Loss - EUR
6.073
-5.138
-852
204
-18.791
8.873
-
-
-
-
Net Profit/Loss - EUR
1.991
-5.138
-1.084
-2.504
-22.473
8.001
-
-
-
-
Employees
20
0
7
12
12
8
-
-
-
-
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 -75.9%, from 367.114 euro in the year 2019, to 86.892 euro in 2020.
The Net Profit increased by 8.001 euro, from 0 euro in 2019, to 8.001 in the last year.
Check the financial reports for the company - K-Arisma Nav Srl
Financial Rating - K-ARISMA NAV SRL
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Financial Reports - K-Arisma Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K-Arisma Nav Srl - CUI 16788291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.899
2.150
1.442
793
3.411
31.136
-
-
-
-
Current Assets
186.672
157.953
114.763
52.339
17.182
33.547
-
-
-
-
Inventories
0
0
21
0
0
0
-
-
-
-
Receivables
30.520
6.028
9.938
9.770
9.445
17.480
-
-
-
-
Cash
156.152
151.925
104.804
42.569
7.737
16.067
-
-
-
-
Shareholders Funds
36.382
30.873
29.266
26.231
3.250
11.189
-
-
-
-
Social Capital
67
67
66
71
70
68
-
-
-
-
Debts
153.189
129.229
86.938
26.901
17.343
53.494
-
-
-
-
Income in Advance
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.547 euro in 2020 which includes Inventories of
0 euro, Receivables of
17.480 euro and cash availability of
16.067 euro.
The company's Equity was valued at
11.189 euro, while total Liabilities amounted to
53.494 euro.
Equity increased by 8.001 euro, from 3.250 euro in 2019, to 11.189 in 2020.
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