Financial results - ARHIMAGIRUS S.R.L.

Financial Summary - Arhimagirus S.r.l.
Unique identification code: 39725683
Registration number: J02/1275/2018
Nace: 9329
Sales - Ron
5.015
Net Profit - Ron
-3.299
Employees
Open Account
Company Arhimagirus S.r.l. with Fiscal Code 39725683 recorded a turnover of 2024 of 5.015, with a net profit of -3.299 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.728 50.722 21.417 26.331 22.938 13.477 5.015
Total Income - EUR - - - 13.728 50.722 26.931 32.910 25.938 13.477 5.015
Total Expenses - EUR - - - 10.404 42.734 27.541 29.931 29.874 21.713 8.314
Gross Profit/Loss - EUR - - - 3.324 7.988 -610 2.980 -3.937 -8.236 -3.299
Net Profit/Loss - EUR - - - 2.912 7.485 -817 2.717 -4.275 -8.372 -3.299
Employees - - - 0 1 1 1 1 1 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 decreased by -62.6%, from 13.477 euro in the year 2023, to 5.015 euro in 2024.
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 - Arhimagirus S.r.l. - CUI 39725683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.985 4.727 18.579 14.740 10.406 7.265 4.269
Current Assets - - - 6.796 8.357 10.096 8.794 7.503 7.307 6.507
Inventories - - - 2.547 2.365 4.042 5.390 5.990 5.972 6.442
Receivables - - - 1.074 4.246 1.843 2.018 1.037 1.296 51
Cash - - - 3.174 1.745 4.211 1.386 475 39 15
Shareholders Funds - - - 2.955 10.382 9.369 11.877 7.639 -756 -4.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.826 2.702 16.964 11.611 11.794 15.328 14.827
Income in Advance - - - 0 0 3.316 45 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2024 which includes Inventories of 6.442 euro, Receivables of 51 euro and cash availability of 15 euro.
The company's Equity was valued at -4.051 euro, while total Liabilities amounted to 14.827 euro. Equity decreased by -3.299 euro, from -756 euro in 2023, to -4.051 in 2024.

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