Financial results - ARHIDESIGN FURNITURE S.R.L.

Financial Summary - Arhidesign Furniture S.r.l.
Unique identification code: 46743992
Registration number: J22/3338/2022
Nace: 3101
Sales - Ron
14.513
Net Profit - Ron
418
Employees
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Company Arhidesign Furniture S.r.l. with Fiscal Code 46743992 recorded a turnover of 2024 of 14.513, with a net profit of 418 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidesign Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.561 7.919 14.513
Total Income - EUR - - - - - - - 1.561 7.919 14.513
Total Expenses - EUR - - - - - - - 1.199 7.639 13.962
Gross Profit/Loss - EUR - - - - - - - 363 280 550
Net Profit/Loss - EUR - - - - - - - 315 189 418
Employees - - - - - - - 0 0 0
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 84.3%, from 7.919 euro in the year 2023, to 14.513 euro in 2024. The Net Profit increased by 230 euro, from 189 euro in 2023, to 418 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 Furniture S.r.l. - CUI 46743992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 2.224 2.212
Current Assets - - - - - - - 1.072 833 1.254
Inventories - - - - - - - 0 0 185
Receivables - - - - - - - 0 23 2
Cash - - - - - - - 1.072 810 1.067
Shareholders Funds - - - - - - - 437 626 1.041
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 798 2.431 2.425
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 185 euro, Receivables of 2 euro and cash availability of 1.067 euro.
The company's Equity was valued at 1.041 euro, while total Liabilities amounted to 2.425 euro. Equity increased by 418 euro, from 626 euro in 2023, to 1.041 in 2024.

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