Financial results - ARHIDAVA SOLUTIONS SRL

Financial Summary - Arhidava Solutions Srl
Unique identification code: 34551306
Registration number: J05/819/2015
Nace: 6311
Sales - Ron
261.916
Net Profit - Ron
63.625
Employees
12
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Company Arhidava Solutions Srl with Fiscal Code 34551306 recorded a turnover of 2024 of 261.916, with a net profit of 63.625 and having an average number of employees of 12. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidava Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.261 36.713 35.261 65.800 65.739 141.865 133.885 132.810 326.380 261.916
Total Income - EUR 95.438 90.186 42.019 69.654 63.609 137.750 138.876 132.995 326.717 261.935
Total Expenses - EUR 87.649 89.468 41.546 65.824 57.384 109.486 119.273 117.115 221.824 190.609
Gross Profit/Loss - EUR 7.789 719 474 3.829 6.225 28.264 19.603 15.880 104.893 71.327
Net Profit/Loss - EUR 7.541 278 171 3.171 5.567 26.883 18.424 14.617 101.691 63.625
Employees 5 6 6 8 7 8 13 12 13 12
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 -19.3%, from 326.380 euro in the year 2023, to 261.916 euro in 2024. The Net Profit decreased by -37.498 euro, from 101.691 euro in 2023, to 63.625 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 - Arhidava Solutions Srl - CUI 34551306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.797 4.723 3.477 5.527 3.595 8.836 16.330 9.199 8.891 11.004
Current Assets 9.807 21.193 27.227 56.523 60.548 110.409 84.950 79.413 125.802 190.148
Inventories 0 4.785 11.186 14.941 12.299 4.571 0 0 0 0
Receivables 4.028 13.817 12.026 22.655 16.158 71.819 26.079 34.550 81.681 73.373
Cash 5.780 2.591 4.015 18.927 32.091 34.019 58.870 44.863 44.121 116.776
Shareholders Funds 7.586 7.787 7.553 10.585 15.948 42.528 60.009 49.198 101.740 63.673
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.221 18.129 22.796 53.431 47.853 76.717 41.270 39.414 32.954 137.479
Income in Advance 41.797 607 355 349 342 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.373 euro and cash availability of 116.776 euro.
The company's Equity was valued at 63.673 euro, while total Liabilities amounted to 137.479 euro. Equity decreased by -37.498 euro, from 101.740 euro in 2023, to 63.673 in 2024.

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