Financial results - ARHICOS ECO FURNITURE S.R.L.

Financial Summary - Arhicos Eco Furniture S.r.l.
Unique identification code: 41789921
Registration number: J29/3064/2019
Nace: 3109
Sales - Ron
48.399
Net Profit - Ron
-10
Employees
4
Open Account
Company Arhicos Eco Furniture S.r.l. with Fiscal Code 41789921 recorded a turnover of 2024 of 48.399, with a net profit of -10 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicos Eco Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.516 58.155 54.995 42.898 52.805 48.399
Total Income - EUR - - - - 11.516 58.206 55.061 42.898 52.845 56.747
Total Expenses - EUR - - - - 78 10.404 14.027 18.993 48.457 56.326
Gross Profit/Loss - EUR - - - - 11.438 47.802 41.035 23.905 4.388 421
Net Profit/Loss - EUR - - - - 11.092 47.061 40.484 23.497 3.939 -10
Employees - - - - 0 1 1 1 3 4
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 -7.8%, from 52.805 euro in the year 2023, to 48.399 euro in 2024. The Net Profit decreased by -3.917 euro, from 3.939 euro in 2023, to 0 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 - Arhicos Eco Furniture S.r.l. - CUI 41789921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 22.925 15.453
Current Assets - - - - 14.510 69.517 97.971 63.240 47.537 41.598
Inventories - - - - 0 250 0 0 0 0
Receivables - - - - 7.439 55.384 72.689 61.893 20.323 11.490
Cash - - - - 7.071 13.883 25.283 1.347 27.214 30.108
Shareholders Funds - - - - 11.135 57.985 97.183 58.121 50.764 50.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.401 11.533 788 5.119 19.698 6.580
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.490 euro and cash availability of 30.108 euro.
The company's Equity was valued at 50.471 euro, while total Liabilities amounted to 6.580 euro. Equity decreased by -10 euro, from 50.764 euro in 2023, to 50.471 in 2024.

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