The most important financial indicators for the company Arhebis Digital Systems S.r.l. - Unique Identification Number 29031790:
sales in 2023 was
193.784
euro, registering a net profit of
63.751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arhebis Digital Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
258.387
170.987
143.460
227.674
265.475
345.960
209.802
185.810
212.269
193.784
Total Income - EUR
269.020
175.380
153.573
232.917
270.568
355.369
215.354
189.504
212.452
196.886
Total Expenses - EUR
133.505
110.264
100.887
126.323
138.028
152.795
133.525
127.339
129.179
131.407
Gross Profit/Loss - EUR
135.515
65.116
52.686
106.594
132.541
202.574
81.828
62.165
83.274
65.478
Net Profit/Loss - EUR
113.901
54.448
43.647
102.298
129.886
199.055
79.848
60.513
81.193
63.751
Employees
12
10
10
12
11
11
10
9
8
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 decreased by -8.4%, from 212.269 euro in the year 2022, to 193.784 euro in 2023.
The Net Profit decreased by -17.196 euro, from 81.193 euro in 2022, to 63.751 in the last year.
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 -
Arhebis Digital Systems S.r.l. - CUI 29031790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.505
5.978
5.151
2.221
897
1.478
1.717
968
1.872
1.295
Current Assets
385.331
365.276
111.749
215.334
336.856
463.724
262.294
280.917
106.218
118.804
Inventories
35
13
45
27
0
0
0
0
0
0
Receivables
39.381
27.812
49.819
52.907
93.340
79.571
40.380
50.886
65.290
67.720
Cash
345.915
337.451
61.885
162.400
243.516
384.152
221.914
230.031
40.927
51.084
Shareholders Funds
373.186
360.285
104.307
204.840
328.478
452.274
250.928
271.932
81.829
111.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.827
11.212
14.187
13.734
9.997
13.100
13.082
9.953
26.261
8.454
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.720 euro and cash availability of
51.084 euro.
The company's Equity was valued at
111.645 euro, while total Liabilities amounted to
8.454 euro.
Equity increased by 30.065 euro, from 81.829 euro in 2022, to 111.645 in 2023.
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Comments - Arhebis Digital Systems S.r.l.