Financial results - ARH INTERMOOD S.R.L.

Financial Summary - Arh Intermood S.r.l.
Unique identification code: 41517773
Registration number: J2019000704513
Nace: 7413
Sales - Ron
92.202
Net Profit - Ron
43.141
Employees
1
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Company Arh Intermood S.r.l. with Fiscal Code 41517773 recorded a turnover of 2024 of 92.202, with a net profit of 43.141 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arh Intermood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.832 1.468 6.660 28.780 26.793 92.202
Total Income - EUR - - - - 1.832 1.468 6.660 30.743 26.793 92.603
Total Expenses - EUR - - - - 757 2.015 3.697 10.108 15.851 47.835
Gross Profit/Loss - EUR - - - - 1.075 -548 2.963 20.634 10.942 44.768
Net Profit/Loss - EUR - - - - 1.020 -592 2.763 19.798 10.680 43.141
Employees - - - - 0 0 1 1 1 1
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 246.1%, from 26.793 euro in the year 2023, to 92.202 euro in 2024. The Net Profit increased by 32.521 euro, from 10.680 euro in 2023, to 43.141 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 - Arh Intermood S.r.l. - CUI 41517773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.120 1.117 0
Current Assets - - - - 1.160 471 3.009 20.210 10.464 30.037
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 801 180 14.466
Cash - - - - 1.160 471 3.009 19.409 10.284 15.571
Shareholders Funds - - - - 1.063 451 2.803 19.839 10.720 11.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98 20 206 1.491 861 18.593
Income in Advance - - - - 0 0 0 0 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.466 euro and cash availability of 15.571 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 18.593 euro. Equity increased by 784 euro, from 10.720 euro in 2023, to 11.445 in 2024.

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