Financial results - ARHAIC S.R.L.

Financial Summary - Arhaic S.r.l.
Unique identification code: 21241893
Registration number: J38/231/2007
Nace: 5590
Sales - Ron
19.274
Net Profit - Ron
12.384
Employee
The most important financial indicators for the company Arhaic S.r.l. - Unique Identification Number 21241893: sales in 2023 was 19.274 euro, registering a net profit of 12.384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.941 7.626 6.776 7.354 15.147 16.839 13.391 14.622 17.736 19.274
Total Income - EUR 9.287 7.626 6.776 7.354 15.147 17.682 13.391 14.622 17.736 19.274
Total Expenses - EUR 8.864 4.188 3.890 3.534 4.641 10.662 7.932 6.692 16.359 6.563
Gross Profit/Loss - EUR 423 3.438 2.886 3.820 10.506 7.020 5.459 7.930 1.378 12.711
Net Profit/Loss - EUR 145 3.438 2.671 3.749 10.406 6.876 4.414 7.482 837 12.384
Employees 1 0 1 1 1 0 1 1 0 0
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 9.0%, from 17.736 euro in the year 2022, to 19.274 euro in 2023. The Net Profit increased by 11.550 euro, from 837 euro in 2022, to 12.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhaic S.r.l. - CUI 21241893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.280 23.474 26.465 26.017 29.691 33.047 35.349 36.260 37.251 37.138
Current Assets 608 4.568 5.308 7.167 13.288 12.426 17.356 21.043 11.475 16.358
Inventories 0 1.263 1.874 2.947 3.302 6.061 6.749 7.093 769 1.495
Receivables 464 492 794 531 1.004 2.663 1.912 2.066 2.194 7.315
Cash 144 2.812 2.640 3.689 8.982 3.702 8.695 11.884 8.512 7.548
Shareholders Funds 1.740 3.488 5.886 9.535 19.766 26.260 31.934 34.358 39.451 50.634
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 22.148 24.554 25.887 23.649 23.213 19.213 20.772 22.945 9.275 2.863
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.358 euro in 2023 which includes Inventories of 1.495 euro, Receivables of 7.315 euro and cash availability of 7.548 euro.
The company's Equity was valued at 50.634 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 11.302 euro, from 39.451 euro in 2022, to 50.634 in 2023.

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