Financial results - NEW ARK S.R.L.

Financial Summary - New Ark S.r.l.
Unique identification code: 47684533
Registration number: J35/789/2023
Nace: 6210
Sales - Ron
127.879
Net Profit - Ron
82.758
Employees
1
Open Account
Company New Ark S.r.l. with Fiscal Code 47684533 recorded a turnover of 2024 of 127.879, with a net profit of 82.758 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 110.601 127.879
Total Income - EUR - - - - - - - - 110.929 127.950
Total Expenses - EUR - - - - - - - - 22.959 41.931
Gross Profit/Loss - EUR - - - - - - - - 87.970 86.019
Net Profit/Loss - EUR - - - - - - - - 86.886 82.758
Employees - - - - - - - - 1 1
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 16.3%, from 110.601 euro in the year 2023, to 127.879 euro in 2024. The Net Profit decreased by -3.642 euro, from 86.886 euro in 2023, to 82.758 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 - New Ark S.r.l. - CUI 47684533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.560 29.007
Current Assets - - - - - - - - 72.900 105.022
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.399 92.424
Cash - - - - - - - - 22.501 12.598
Shareholders Funds - - - - - - - - 44.472 84.764
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.988 49.265
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.424 euro and cash availability of 12.598 euro.
The company's Equity was valued at 84.764 euro, while total Liabilities amounted to 49.265 euro. Equity increased by 40.541 euro, from 44.472 euro in 2023, to 84.764 in 2024.

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