Financial results - ARH DEPOT S.R.L.

Financial Summary - Arh Depot S.r.l.
Unique identification code: 44021196
Registration number: J31/202/2021
Nace: 9101
Sales - Ron
121.925
Net Profit - Ron
39.104
Employee
6
The most important financial indicators for the company Arh Depot S.r.l. - Unique Identification Number 44021196: sales in 2023 was 121.925 euro, registering a net profit of 39.104 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh Depot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 54.546 121.925
Total Income - EUR - - - - - - - 0 54.546 121.926
Total Expenses - EUR - - - - - - - 312 37.928 81.603
Gross Profit/Loss - EUR - - - - - - - -312 16.618 40.323
Net Profit/Loss - EUR - - - - - - - -312 16.072 39.104
Employees - - - - - - - 0 3 6
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 124.2%, from 54.546 euro in the year 2022, to 121.925 euro in 2023. The Net Profit increased by 23.080 euro, from 16.072 euro in 2022, to 39.104 in the last year.

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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 - Arh Depot S.r.l. - CUI 44021196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 14.781 39.725
Current Assets - - - - - - - 1.002 12.247 69.945
Inventories - - - - - - - 0 1.314 709
Receivables - - - - - - - 0 6.549 65.023
Cash - - - - - - - 1.002 4.384 4.213
Shareholders Funds - - - - - - - -271 15.800 54.855
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.274 11.228 54.815
Income in Advance - - - - - - - 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.945 euro in 2023 which includes Inventories of 709 euro, Receivables of 65.023 euro and cash availability of 4.213 euro.
The company's Equity was valued at 54.855 euro, while total Liabilities amounted to 54.815 euro. Equity increased by 39.104 euro, from 15.800 euro in 2022, to 54.855 in 2023.

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