Financial results - ARHETIPIS DESIGN SRL

Financial Summary - Arhetipis Design Srl
Unique identification code: 36070783
Registration number: J2016001197225
Nace: 4690
Sales - Ron
41.334
Net Profit - Ron
10.763
Employees
Open Account
Company Arhetipis Design Srl with Fiscal Code 36070783 recorded a turnover of 2024 of 41.334, with a net profit of 10.763 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhetipis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.090 21.130 28.553 28.988 27.493 35.224 41.914 43.188 41.334
Total Income - EUR - 12.090 21.130 28.560 28.988 27.473 35.245 41.938 43.320 41.323
Total Expenses - EUR - 2.387 11.257 11.041 13.692 9.907 13.777 19.677 32.189 28.169
Gross Profit/Loss - EUR - 9.704 9.873 17.519 15.296 17.565 21.468 22.260 11.131 13.154
Net Profit/Loss - EUR - 9.340 9.238 16.663 14.427 16.739 20.411 21.003 9.350 10.763
Employees - 0 0 0 0 0 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 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 -3.8%, from 43.188 euro in the year 2023, to 41.334 euro in 2024. The Net Profit increased by 1.466 euro, from 9.350 euro in 2023, to 10.763 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 - Arhetipis Design Srl - CUI 36070783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.279 19.174 36.380 50.152 66.706 85.324 96.650 67.566 39.750
Inventories - 918 4.451 5.178 6.937 6.800 2.939 330 450 525
Receivables - 2.177 3.055 4.730 223 4.698 5.114 8.845 24.761 25.339
Cash - 7.185 11.668 26.472 42.992 55.208 77.271 87.475 42.355 13.886
Shareholders Funds - 9.385 18.464 34.787 48.540 64.359 83.343 94.466 59.227 33.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 895 710 1.592 1.612 2.347 1.981 2.184 8.338 6.654
Income in Advance - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.750 euro in 2024 which includes Inventories of 525 euro, Receivables of 25.339 euro and cash availability of 13.886 euro.
The company's Equity was valued at 33.097 euro, while total Liabilities amounted to 6.654 euro. Equity decreased by -25.800 euro, from 59.227 euro in 2023, to 33.097 in 2024.

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