Financial results - ARHCATA-DESIGN S.R.L.

Financial Summary - Arhcata-Design S.r.l.
Unique identification code: 15992934
Registration number: J04/1622/2003
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-722
Employee
The most important financial indicators for the company Arhcata-Design S.r.l. - Unique Identification Number 15992934: sales in 2023 was - euro, registering a net profit of -722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.774 28.385 58.399 19.250 6.237 0 0 0 0 0
Total Income - EUR 15.774 28.385 58.409 19.252 6.237 0 0 0 0 0
Total Expenses - EUR 14.695 23.127 33.558 20.934 12.073 733 653 256 157 722
Gross Profit/Loss - EUR 1.079 5.258 24.851 -1.683 -5.836 -733 -653 -256 -157 -722
Net Profit/Loss - EUR 606 4.407 24.267 -1.877 -5.898 -733 -653 -256 -157 -722
Employees 1 2 3 2 2 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhcata-Design S.r.l. - CUI 15992934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 945 935 898 1.766 1.465 327 64 21 21
Current Assets 3.572 1.085 12.153 8.370 4.127 2.534 2.486 2.431 2.446 6.433
Inventories 858 637 987 2.985 3.819 2.355 2.310 2.259 2.266 2.259
Receivables 141 36 357 520 183 180 1 1 1 1
Cash 2.572 411 10.810 4.865 125 0 175 171 179 4.173
Shareholders Funds -24.272 -20.068 4.448 2.481 -3.463 -4.129 -4.704 -4.856 -5.028 -5.735
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 28.959 22.097 8.640 6.787 9.590 8.358 7.744 7.572 7.717 12.410
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.433 euro in 2023 which includes Inventories of 2.259 euro, Receivables of 1 euro and cash availability of 4.173 euro.
The company's Equity was valued at -5.735 euro, while total Liabilities amounted to 12.410 euro. Equity decreased by -722 euro, from -5.028 euro in 2022, to -5.735 in 2023.

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