The most important financial indicators for the company The Ark Srl - Unique Identification Number 18671033:
sales in 2023 was
272.754
euro, registering a net profit of
31.016
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales increased by 14.8%, from 238.277 euro in the year 2022, to 272.754 euro in 2023.
The Net Profit increased by 31.016 euro, from 0 euro in 2022, to 31.016 in the last year.
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 -
The Ark Srl - CUI 18671033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.790.530
1.679.128
1.538.560
1.400.122
1.258.386
1.120.564
1.000.753
876.854
779.396
678.936
Current Assets
41.300
50.831
71.091
135.809
131.633
103.085
133.279
231.832
196.079
343.709
Inventories
0
0
0
108
106
104
102
100
100
0
Receivables
18.445
16.100
14.252
47.794
41.306
26.480
79.730
79.786
65.417
93.711
Cash
22.855
34.731
56.839
87.907
90.221
76.501
53.447
151.946
130.562
57.943
Shareholders Funds
-146.891
-125.040
-149.463
-172.656
-218.295
-299.613
-382.522
-390.405
-400.394
-368.164
Social Capital
504.181
508.389
503.204
494.689
485.611
476.206
467.179
456.819
458.236
456.846
Debts
1.968.739
1.804.910
1.765.163
1.702.011
1.601.628
1.521.073
1.504.252
1.486.655
1.364.115
1.377.157
Income in Advance
16.055
56.201
12.621
12.523
12.548
2.932
12.895
13.886
13.963
16.643
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.711 euro and cash availability of
57.943 euro.
The company's Equity was valued at
-368.164 euro, while total Liabilities amounted to
1.377.157 euro.
Equity increased by 31.016 euro, from -400.394 euro in 2022, to -368.164 in 2023.
The Debt Ratio was 134.3% in the year 2023.
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Comments - The Ark Srl