Financial results - ARHINSPIRED STUDIO SRL

Financial Summary - Arhinspired Studio Srl
Unique identification code: 32231631
Registration number: J2013000504391
Nace: 7111
Sales - Ron
155.319
Net Profit - Ron
-38.964
Employees
3
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Company Arhinspired Studio Srl with Fiscal Code 32231631 recorded a turnover of 2024 of 155.319, with a net profit of -38.964 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhinspired Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.549 9.787 17.525 28.452 46.670 88.135 95.954 131.589 294.496 155.319
Total Income - EUR 12.549 9.787 17.525 28.452 46.670 88.136 95.957 132.053 294.503 155.443
Total Expenses - EUR 0 3.272 4.042 8.948 20.470 51.277 67.988 117.984 184.751 190.018
Gross Profit/Loss - EUR 12.549 6.515 13.482 19.504 26.201 36.859 27.969 14.069 109.752 -34.576
Net Profit/Loss - EUR 12.166 6.231 12.957 18.650 25.734 35.989 27.009 12.753 106.807 -38.964
Employees 0 1 1 1 1 1 2 3 3 3
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 -47.0%, from 294.496 euro in the year 2023, to 155.319 euro in 2024. The Net Profit decreased by -106.210 euro, from 106.807 euro in 2023, to 0 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 - Arhinspired Studio Srl - CUI 32231631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 144 689 1.199 10.933 11.670 15.790 9.415 6.743
Current Assets 17.581 24.335 38.186 57.375 80.897 108.978 145.834 133.616 152.758 129.595
Inventories 1.031 0 0 118 0 103 101 101 775 208
Receivables 12.549 13.794 13.744 17.789 26.188 18.515 18.500 19.655 120.889 92.567
Cash 4.000 10.541 24.442 39.467 54.709 90.359 127.233 113.859 31.094 36.820
Shareholders Funds 17.051 23.108 35.674 53.670 78.364 102.028 116.135 120.711 106.904 44.398
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 678 1.373 2.656 4.395 3.732 17.882 41.369 28.695 55.269 91.940
Income in Advance 0 0 0 0 0 0 0 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 "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 129.595 euro in 2024 which includes Inventories of 208 euro, Receivables of 92.567 euro and cash availability of 36.820 euro.
The company's Equity was valued at 44.398 euro, while total Liabilities amounted to 91.940 euro. Equity decreased by -61.909 euro, from 106.904 euro in 2023, to 44.398 in 2024.

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