Financial results - ARHEO MANAGEMENT SRL

Financial Summary - Arheo Management Srl
Unique identification code: 30914301
Registration number: J22/1955/2012
Nace: 7220
Sales - Ron
83.654
Net Profit - Ron
23.456
Employee
2
The most important financial indicators for the company Arheo Management Srl - Unique Identification Number 30914301: sales in 2023 was 83.654 euro, registering a net profit of 23.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arheo Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.773 7.424 10.907 8.275 8.134 15.130 11.391 33.500 143.637 83.654
Total Income - EUR 9.166 29.861 29.975 15.570 8.134 15.131 11.392 33.501 143.639 83.658
Total Expenses - EUR 7.031 35.465 28.829 14.714 2.923 5.316 6.525 19.440 55.148 59.491
Gross Profit/Loss - EUR 2.135 -5.604 1.147 856 5.211 9.815 4.867 14.061 88.492 24.167
Net Profit/Loss - EUR 1.902 -5.827 935 608 5.130 9.664 4.763 13.760 87.257 23.456
Employees 3 4 2 2 0 0 0 1 1 2
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 -41.6%, from 143.637 euro in the year 2022, to 83.654 euro in 2023. The Net Profit decreased by -63.536 euro, from 87.257 euro in 2022, to 23.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arheo Management Srl - CUI 30914301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.191 6.140 0 688 262 0 890 364 12.057 14.371
Current Assets 1.681 2.318 7.203 2.612 2.716 9.785 5.160 15.494 87.057 56.469
Inventories 0 0 0 0 0 0 0 121 6 6.967
Receivables 1.275 225 2.001 2.317 107 3.035 4.755 101 48.760 18.583
Cash 406 2.093 5.201 296 2.608 6.750 405 15.271 38.291 30.918
Shareholders Funds 1.956 -3.855 -2.880 -2.223 2.947 9.714 4.815 13.818 87.329 68.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.333 6.977 10.083 5.524 31 70 1.235 2.040 11.999 3.002
Income in Advance 10.583 5.336 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.469 euro in 2023 which includes Inventories of 6.967 euro, Receivables of 18.583 euro and cash availability of 30.918 euro.
The company's Equity was valued at 68.065 euro, while total Liabilities amounted to 3.002 euro. Equity decreased by -18.999 euro, from 87.329 euro in 2022, to 68.065 in 2023.

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