Financial results - ARHIMARIAN SRL

Financial Summary - Arhimarian Srl
Unique identification code: 19194234
Registration number: J38/947/2006
Nace: 5520
Sales - Ron
83.944
Net Profit - Ron
38.407
Employee
2
The most important financial indicators for the company Arhimarian Srl - Unique Identification Number 19194234: sales in 2023 was 83.944 euro, registering a net profit of 38.407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhimarian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.294 47.881 66.457 38.483 40.832 55.256 39.963 59.690 62.901 83.944
Total Income - EUR 62.614 60.647 75.557 43.558 45.399 60.352 50.615 63.928 68.003 91.451
Total Expenses - EUR 60.583 54.187 53.116 40.808 40.385 55.663 49.428 53.465 56.896 52.200
Gross Profit/Loss - EUR 2.030 6.460 22.442 2.750 5.014 4.689 1.187 10.463 11.108 39.251
Net Profit/Loss - EUR 725 5.023 21.741 2.362 4.604 4.131 706 9.865 10.479 38.407
Employees 6 7 6 4 3 4 4 5 3 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 increased by 33.9%, from 62.901 euro in the year 2022, to 83.944 euro in 2023. The Net Profit increased by 27.960 euro, from 10.479 euro in 2022, to 38.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhimarian Srl - CUI 19194234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.121 297.570 297.113 280.867 305.462 324.342 311.068 300.723 318.497 313.881
Current Assets 12.981 8.795 5.017 11.350 6.792 3.578 9.194 7.270 8.680 31.714
Inventories 1.697 609 0 0 0 301 0 397 0 0
Receivables 8.660 4.807 1.680 2.648 1.761 2.494 1.542 2.524 6.536 16.715
Cash 2.624 3.379 3.337 8.702 5.031 783 7.652 4.349 2.144 14.999
Shareholders Funds 40.421 34.073 50.568 47.696 51.425 71.834 71.179 79.465 78.344 116.435
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 125.689 116.221 251.562 104.197 127.647 130.579 129.645 115.974 141.028 91.916
Income in Advance 167.438 156.072 147.902 140.324 133.182 125.506 119.438 112.554 107.806 137.244
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.715 euro and cash availability of 14.999 euro.
The company's Equity was valued at 116.435 euro, while total Liabilities amounted to 91.916 euro. Equity increased by 38.329 euro, from 78.344 euro in 2022, to 116.435 in 2023. The Debt Ratio was 26.6% in the year 2023.

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