Financial results - ARH-LINE STUDIO SRL

Financial Summary - Arh-Line Studio Srl
Unique identification code: 17532428
Registration number: J22/1181/2005
Nace: 7111
Sales - Ron
195.842
Net Profit - Ron
4.537
Employee
4
The most important financial indicators for the company Arh-Line Studio Srl - Unique Identification Number 17532428: sales in 2023 was 195.842 euro, registering a net profit of 4.537 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh-Line Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.714 46.339 90.866 81.056 161.424 164.891 205.109 384.557 228.251 195.842
Total Income - EUR 96.797 47.020 92.520 85.167 163.881 164.968 205.149 395.332 233.539 197.452
Total Expenses - EUR 80.689 45.930 101.278 74.399 105.427 125.455 169.730 243.396 178.068 191.322
Gross Profit/Loss - EUR 16.108 1.090 -8.758 10.767 58.455 39.513 35.419 151.936 55.471 6.130
Net Profit/Loss - EUR 12.651 168 -9.667 9.929 56.840 37.864 33.646 148.528 53.530 4.537
Employees 2 2 3 4 4 4 4 3 4 4
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 decreased by -13.9%, from 228.251 euro in the year 2022, to 195.842 euro in 2023. The Net Profit decreased by -48.831 euro, from 53.530 euro in 2022, to 4.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh-Line Studio Srl - CUI 17532428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.875 56.171 45.363 79.510 70.122 58.296 54.900 74.777 104.133 89.779
Current Assets 66.052 64.849 25.968 17.542 64.193 62.627 68.504 106.055 72.498 82.197
Inventories 0 1.817 833 0 0 0 0 1.765 0 0
Receivables 34.459 49.040 10.488 11.171 42.550 42.753 56.279 71.799 31.838 53.530
Cash 31.592 13.992 14.648 6.371 21.643 19.874 12.226 32.491 4.079 1.817
Shareholders Funds 107.420 108.485 48.055 57.170 112.962 104.717 69.547 153.632 138.866 140.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.506 14.449 23.277 40.310 21.353 16.206 53.857 27.200 38.413 34.698
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.530 euro and cash availability of 1.817 euro.
The company's Equity was valued at 140.126 euro, while total Liabilities amounted to 34.698 euro. Equity increased by 1.680 euro, from 138.866 euro in 2022, to 140.126 in 2023.

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