Financial results - ARHIJOY S.R.L.

Financial Summary - Arhijoy S.r.l.
Unique identification code: 43746986
Registration number: J2021000307245
Nace: 7111
Sales - Ron
12.536
Net Profit - Ron
-17.897
Employee
2
The most important financial indicators for the company Arhijoy S.r.l. - Unique Identification Number 43746986: sales in 2023 was 12.536 euro, registering a net profit of -17.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhijoy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 600 29.394 12.536
Total Income - EUR - - - - - - - 42.643 36.604 23.690
Total Expenses - EUR - - - - - - - 44.212 35.461 41.468
Gross Profit/Loss - EUR - - - - - - - -1.569 1.143 -17.779
Net Profit/Loss - EUR - - - - - - - -1.575 1.041 -17.897
Employees - - - - - - - 5 5 2
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 decreased by -57.2%, from 29.394 euro in the year 2022, to 12.536 euro in 2023. The Net Profit decreased by -1.038 euro, from 1.041 euro in 2022, to 0 in the last year.

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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 - Arhijoy S.r.l. - CUI 43746986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16.890 20.071 32.833
Current Assets - - - - - - - 39.261 11.056 11.417
Inventories - - - - - - - 5.753 9.221 7.074
Receivables - - - - - - - 3.066 0 4.168
Cash - - - - - - - 30.441 1.835 175
Shareholders Funds - - - - - - - -1.534 -498 -18.394
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.334 6.492 26.406
Income in Advance - - - - - - - 51.350 25.134 36.237
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 11.417 euro in 2023 which includes Inventories of 7.074 euro, Receivables of 4.168 euro and cash availability of 175 euro.
The company's Equity was valued at -18.394 euro, while total Liabilities amounted to 26.406 euro. Equity decreased by -17.897 euro, from -498 euro in 2022, to -18.394 in 2023. The Debt Ratio was 59.7% in the year 2023.

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