Financial results - A.A.C. ARHI DECOR SRL

Financial Summary - A.a.c. Arhi Decor Srl
Unique identification code: 19011400
Registration number: J40/14535/2006
Nace: 4312
Sales - Ron
2.628
Net Profit - Ron
394
Employee
The most important financial indicators for the company A.a.c. Arhi Decor Srl - Unique Identification Number 19011400: sales in 2023 was 2.628 euro, registering a net profit of 394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.a.c. Arhi Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.600 9.420 7.113 11.338 7.908 4.763 3.371 2.356 2.636 2.628
Total Income - EUR 7.752 9.763 7.258 11.345 7.908 4.763 3.371 2.356 2.636 2.628
Total Expenses - EUR 10.638 10.834 9.946 10.452 13.067 10.454 2.960 1.936 1.702 2.159
Gross Profit/Loss - EUR -2.886 -1.071 -2.688 893 -5.159 -5.692 411 420 934 469
Net Profit/Loss - EUR -3.118 -1.364 -2.833 779 -5.239 -5.739 350 358 864 394
Employees 1 1 1 1 2 1 1 1 1 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -467 euro, from 864 euro in 2022, to 394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.a.c. Arhi Decor Srl - CUI 19011400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711 272 8 0 0 0 0 0 0 0
Current Assets 28.492 28.334 25.832 19.706 14.319 10.661 10.807 10.805 11.977 10.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.037 3.555 3.339 3.816 4.211 3.616 3.547 3.469 3.721 3.709
Cash 25.455 24.779 22.493 15.890 10.108 7.045 7.260 7.337 8.257 6.440
Shareholders Funds 27.088 25.950 22.852 16.332 10.793 4.845 5.103 5.347 6.228 6.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.505 2.765 2.988 3.374 3.526 5.816 5.704 5.458 5.749 3.546
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 "4312 - 4312"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.709 euro and cash availability of 6.440 euro.
The company's Equity was valued at 6.603 euro, while total Liabilities amounted to 3.546 euro. Equity increased by 394 euro, from 6.228 euro in 2022, to 6.603 in 2023.

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