Financial results - ARCHIVISIO CONCEPT STUDIO SRL

Financial Summary - Archivisio Concept Studio Srl
Unique identification code: 34801062
Registration number: J40/8956/2015
Nace: 4791
Sales - Ron
809.733
Net Profit - Ron
127.687
Employees
3
Open Account
Company Archivisio Concept Studio Srl with Fiscal Code 34801062 recorded a turnover of 2024 of 809.733, with a net profit of 127.687 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archivisio Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.848 637 0 0 31.009 88.980 92.119 132.884 557.136 809.733
Total Income - EUR 4.022 3.973 2.268 327 31.015 89.960 94.814 138.388 563.030 818.867
Total Expenses - EUR 5.106 6.813 2.632 388 10.981 66.279 139.041 252.057 477.403 667.071
Gross Profit/Loss - EUR -1.084 -2.840 -363 -60 20.034 23.681 -44.227 -113.668 85.626 151.796
Net Profit/Loss - EUR -1.103 -2.855 -363 -60 19.103 21.213 -47.068 -115.237 77.491 127.687
Employees 2 1 0 0 0 0 0 1 1 3
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 46.2%, from 557.136 euro in the year 2023, to 809.733 euro in 2024. The Net Profit increased by 50.629 euro, from 77.491 euro in 2023, to 127.687 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 - Archivisio Concept Studio Srl - CUI 34801062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.647 3.067 395 0 0 0 476 40.131 49.986 39.993
Current Assets 247 18 11 11 14.997 39.351 102.174 93.457 207.041 286.520
Inventories 0 0 0 0 7.983 0 25.651 60.167 105.238 155.266
Receivables 225 0 0 0 3.320 31.263 69.757 32.734 84.560 117.361
Cash 22 18 11 11 3.694 8.089 6.767 556 17.242 13.893
Shareholders Funds -1.058 -3.906 -4.204 -4.187 14.997 36.105 -20.319 -135.620 -87.402 32.829
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.907 6.992 4.277 4.198 0 1.245 122.970 269.208 343.531 293.684
Income in Advance 6.044 2.647 333 0 0 2.001 0 0 898 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.520 euro in 2024 which includes Inventories of 155.266 euro, Receivables of 117.361 euro and cash availability of 13.893 euro.
The company's Equity was valued at 32.829 euro, while total Liabilities amounted to 293.684 euro. Equity increased by 119.743 euro, from -87.402 euro in 2023, to 32.829 in 2024.

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