Financial results - ARHIDESIGN & BEAUTYEVENTS SRL

Financial Summary - Arhidesign & Beautyevents Srl
Unique identification code: 29647707
Registration number: J40/1118/2012
Nace: 7112
Sales - Ron
86.652
Net Profit - Ron
48.945
Employees
2
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Company Arhidesign & Beautyevents Srl with Fiscal Code 29647707 recorded a turnover of 2024 of 86.652, with a net profit of 48.945 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidesign & Beautyevents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.117 45.360 57.027 50.613 75.691 67.444 70.294 79.431 86.652
Total Income - EUR 0 3.117 46.180 57.124 50.806 76.082 85.422 104.744 82.143 88.638
Total Expenses - EUR 12 648 13.316 42.052 31.615 23.065 26.007 47.355 35.894 38.424
Gross Profit/Loss - EUR -12 2.469 32.864 15.072 19.190 53.017 59.415 57.388 46.249 50.214
Net Profit/Loss - EUR -12 2.376 32.408 14.502 18.683 52.316 58.588 56.409 45.563 48.945
Employees 0 0 1 2 2 1 1 1 2 2
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 9.7%, from 79.431 euro in the year 2023, to 86.652 euro in 2024. The Net Profit increased by 3.637 euro, from 45.563 euro in 2023, to 48.945 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 - Arhidesign & Beautyevents Srl - CUI 29647707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.869 25.795 16.984 8.509 35.276 3.701 48.953 40.118
Current Assets 4 125 15.593 11.265 27.320 49.810 74.525 136.046 90.367 127.490
Inventories 0 0 0 0 0 0 0 28.390 0 0
Receivables 0 0 22 7.043 24.345 9.080 30.680 50.360 9.577 10.998
Cash 4 125 15.571 4.222 2.975 40.730 43.845 57.296 80.789 116.491
Shareholders Funds -2.724 -320 32.093 35.906 43.020 57.129 58.636 56.457 57.704 106.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.727 445 17.368 1.153 1.284 1.189 47.543 83.289 71.373 53.006
Income in Advance 0 0 0 0 0 0 3.622 0 10.243 8.276
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.998 euro and cash availability of 116.491 euro.
The company's Equity was valued at 106.326 euro, while total Liabilities amounted to 53.006 euro. Equity increased by 48.945 euro, from 57.704 euro in 2023, to 106.326 in 2024. The Debt Ratio was 31.6% in the year 2024.

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