Financial results - ARHIDAY SRL

Financial Summary - Arhiday Srl
Unique identification code: 19070325
Registration number: J2006003111356
Nace: 1814
Sales - Ron
89.982
Net Profit - Ron
52.135
Employees
4
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Company Arhiday Srl with Fiscal Code 19070325 recorded a turnover of 2024 of 89.982, with a net profit of 52.135 and having an average number of employees of 4. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.377 58.449 97.604 79.113 81.008 84.626 83.550 90.198 89.982
Total Income - EUR - 37.377 58.449 97.604 79.113 81.008 84.626 83.550 90.198 89.990
Total Expenses - EUR - 22.566 39.137 46.410 41.959 36.701 34.180 38.772 41.355 36.092
Gross Profit/Loss - EUR - 14.811 19.312 51.194 37.154 44.307 50.446 44.777 48.843 53.899
Net Profit/Loss - EUR - 14.437 18.728 50.218 36.363 43.497 49.600 43.942 47.941 52.135
Employees - 2 4 7 5 4 4 5 4 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 increased by 0.3%, from 90.198 euro in the year 2023, to 89.982 euro in 2024. The Net Profit increased by 4.463 euro, from 47.941 euro in 2023, to 52.135 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 - Arhiday Srl - CUI 19070325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.018 1.001 983 964 945 924 927 924 1.297
Current Assets - 99.927 121.100 157.183 196.026 251.494 285.171 319.287 173.777 172.379
Inventories - 0 0 679 596 2.051 2.564 3.402 22 591
Receivables - 57.350 59.914 56.461 138.570 136.053 134.039 132.620 164.132 163.190
Cash - 42.576 61.186 100.043 56.861 113.390 148.568 183.265 9.623 8.598
Shareholders Funds - 82.258 99.594 147.984 181.481 221.538 266.225 310.992 155.864 161.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.687 22.507 10.181 15.509 30.902 19.870 9.222 18.837 12.654
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 "1814 - 1814"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.379 euro in 2024 which includes Inventories of 591 euro, Receivables of 163.190 euro and cash availability of 8.598 euro.
The company's Equity was valued at 161.022 euro, while total Liabilities amounted to 12.654 euro. Equity increased by 6.029 euro, from 155.864 euro in 2023, to 161.022 in 2024.

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