Financial results - ARHICOS FURNITURE S.R.L.

Financial Summary - Arhicos Furniture S.r.l.
Unique identification code: 38800426
Registration number: J29/253/2018
Nace: 3109
Sales - Ron
191.019
Net Profit - Ron
-37.093
Employees
9
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Company Arhicos Furniture S.r.l. with Fiscal Code 38800426 recorded a turnover of 2024 of 191.019, with a net profit of -37.093 and having an average number of employees of 9. 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 Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.352 110.345 53.647 69.254 204.225 265.292 191.019
Total Income - EUR - - - 29.352 110.345 53.921 69.616 204.225 300.745 208.904
Total Expenses - EUR - - - 15.772 47.587 94.868 68.408 174.603 252.762 241.950
Gross Profit/Loss - EUR - - - 13.580 62.758 -40.947 1.209 29.622 47.983 -33.046
Net Profit/Loss - EUR - - - 13.287 61.654 -41.447 499 27.721 45.388 -37.093
Employees - - - 2 4 3 2 3 6 9
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 -27.6%, from 265.292 euro in the year 2023, to 191.019 euro in 2024. The Net Profit decreased by -45.134 euro, from 45.388 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 Furniture S.r.l. - CUI 38800426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.075 24.573 18.764 18.697 92.272 107.183
Current Assets - - - 17.966 58.941 59.433 74.681 140.242 151.579 195.245
Inventories - - - 3.476 11.076 14.689 50.619 68.658 60.567 114.822
Receivables - - - 3.929 43.503 9.095 6.057 28.554 31.206 6.458
Cash - - - 10.562 4.361 35.650 18.005 43.030 59.806 73.965
Shareholders Funds - - - 13.330 74.726 31.863 31.655 59.475 104.682 67.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.637 13.290 52.143 61.790 99.465 139.168 235.424
Income in Advance - - - 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 "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 195.245 euro in 2024 which includes Inventories of 114.822 euro, Receivables of 6.458 euro and cash availability of 73.965 euro.
The company's Equity was valued at 67.004 euro, while total Liabilities amounted to 235.424 euro. Equity decreased by -37.093 euro, from 104.682 euro in 2023, to 67.004 in 2024.

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