The most important financial indicators for the company Arthim Capital S.r.l. - Unique Identification Number 42296743:
sales in 2023 was
61.589
euro, registering a net profit of
-3.655
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.7%, from 59.576 euro in the year 2022, to 61.589 euro in 2023.
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 -
Arthim Capital S.r.l. - CUI 42296743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.307
3.101
3.876
4.007
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.547
3.895
15.737
16.546
Inventories
-
-
-
-
-
-
7.032
2.093
6.981
5.714
Receivables
-
-
-
-
-
-
394
459
387
3.534
Cash
-
-
-
-
-
-
1.121
1.343
8.369
7.299
Shareholders Funds
-
-
-
-
-
-
-13.983
843
-11.977
-15.595
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.537
6.928
30.814
34.448
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.546 euro in 2023 which includes Inventories of
5.714 euro, Receivables of
3.534 euro and cash availability of
7.299 euro.
The company's Equity was valued at
-15.595 euro, while total Liabilities amounted to
34.448 euro.
Equity decreased by -3.655 euro, from -11.977 euro in 2022, to -15.595 in 2023.
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