Financial results - ARHAI S.R.L.

Financial Summary - Arhai S.r.l.
Unique identification code: 35913161
Registration number: J2016000743052
Nace: 6220
Sales - Ron
13.113
Net Profit - Ron
-10.991
Employees
1
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Company Arhai S.r.l. with Fiscal Code 35913161 recorded a turnover of 2024 of 13.113, with a net profit of -10.991 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.456 42.002 27.360 39.143 33.264 26.684 30.275 28.788 13.113
Total Income - EUR - 26.490 42.045 27.368 39.143 33.264 26.684 30.275 30.543 13.113
Total Expenses - EUR - 14.531 22.606 6.394 6.443 6.343 765 2.680 8.939 24.105
Gross Profit/Loss - EUR - 11.959 19.439 20.974 32.700 26.920 25.919 27.595 21.603 -10.991
Net Profit/Loss - EUR - 11.164 18.178 20.153 31.588 26.131 25.177 26.917 21.322 -10.991
Employees - 0 0 0 0 0 0 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 decreased by -54.2%, from 28.788 euro in the year 2023, to 13.113 euro in 2024. The Net Profit decreased by -21.203 euro, from 21.322 euro in 2023, to 0 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 - Arhai S.r.l. - CUI 35913161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.755 18.488 20.371 31.888 26.968 25.880 29.936 23.289 11.162
Inventories - 0 0 0 0 0 0 0 0 498
Receivables - 0 492 7.252 16.001 23.314 21.110 21.545 10.153 6.749
Cash - 11.755 17.997 13.119 15.887 3.654 4.770 8.390 13.136 3.915
Shareholders Funds - 11.209 18.230 20.204 31.639 26.181 25.226 26.965 21.370 -10.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 547 258 167 249 787 654 2.970 1.919 22.212
Income in Advance - 245 0 0 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 "6220 - 6220"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.162 euro in 2024 which includes Inventories of 498 euro, Receivables of 6.749 euro and cash availability of 3.915 euro.
The company's Equity was valued at -10.943 euro, while total Liabilities amounted to 22.212 euro. Equity decreased by -32.194 euro, from 21.370 euro in 2023, to -10.943 in 2024.

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