The most important financial indicators for the company Arhi Pes Srl - Unique Identification Number 26575983:
sales in 2023 was
540.757
euro, registering a net profit of
273.576
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.0%, from 694.968 euro in the year 2022, to 540.757 euro in 2023.
The Net Profit decreased by -197.214 euro, from 472.222 euro in 2022, to 273.576 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 -
Arhi Pes Srl - CUI 26575983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.905
841
859
2.225.211
2.163.641
2.153.094
2.040.061
1.936.665
Current Assets
-
-
1.158
794.219
10.338
305.620
172.651
45.564
53.985
43.255
Inventories
-
-
0
0
165
12.264
20.296
969
3.849
2.428
Receivables
-
-
196
705.632
186
33.669
12.591
23.164
37.236
22.031
Cash
-
-
962
88.588
9.987
259.687
139.764
21.431
12.901
18.797
Shareholders Funds
-
-
-2.524
547.778
-21.086
531.943
941.556
1.091.397
714.185
985.595
Social Capital
-
-
1.826
1.795
1.762
1.728
1.695
1.658
1.663
1.658
Debts
-
-
5.587
247.283
32.283
1.998.925
1.395.013
1.109.531
1.380.290
995.994
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.255 euro in 2023 which includes Inventories of
2.428 euro, Receivables of
22.031 euro and cash availability of
18.797 euro.
The company's Equity was valued at
985.595 euro, while total Liabilities amounted to
995.994 euro.
Equity increased by 273.576 euro, from 714.185 euro in 2022, to 985.595 in 2023.
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