The most important financial indicators for the company Arhidesign Center Srl - Unique Identification Number 28407676:
sales in 2023 was
397.608
euro, registering a net profit of
253.493
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 373.3%, from 84.269 euro in the year 2022, to 397.608 euro in 2023.
The Net Profit increased by 245.790 euro, from 7.726 euro in 2022, to 253.493 in the last year.
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 Center Srl - CUI 28407676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
594
220
18
16.145
12.402
35.499
23.025
10.395
2.553
10.998
Current Assets
2.699
4.169
14.613
36.825
68.482
21.847
30.747
32.725
52.650
299.507
Inventories
716
710
694
683
7.253
228
2.882
3.891
3.903
3.891
Receivables
535
0
712
4.641
34.774
8.844
9.680
8.725
25.922
197.057
Cash
1.448
3.458
13.207
31.501
26.454
12.774
18.185
20.108
22.825
98.559
Shareholders Funds
1.462
3.445
12.393
38.414
36.675
25.353
14.303
13.285
21.053
252.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.832
943
2.239
14.556
10.942
9.338
25.786
24.756
33.533
57.601
Income in Advance
0
0
0
0
33.266
22.655
13.682
5.078
617
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.507 euro in 2023 which includes Inventories of
3.891 euro, Receivables of
197.057 euro and cash availability of
98.559 euro.
The company's Equity was valued at
252.904 euro, while total Liabilities amounted to
57.601 euro.
Equity increased by 231.914 euro, from 21.053 euro in 2022, to 252.904 in 2023.
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