Financial results - ARHIPELAG STYLE SRL

Financial Summary - Arhipelag Style Srl
Unique identification code: 31105449
Registration number: J12/133/2013
Nace: 4791
Sales - Ron
58.838
Net Profit - Ron
31.042
Employees
2
Open Account
Company Arhipelag Style Srl with Fiscal Code 31105449 recorded a turnover of 2024 of 58.838, with a net profit of 31.042 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipelag Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.578 13.351 12.335 9.627 20.032 27.695 33.666 85.872 60.109 58.838
Total Income - EUR 2.578 13.351 12.335 9.627 20.033 27.695 33.666 86.882 60.685 59.424
Total Expenses - EUR 3.888 5.097 7.059 11.116 8.250 9.025 11.080 21.609 30.094 27.805
Gross Profit/Loss - EUR -1.310 8.254 5.276 -1.489 11.783 18.670 22.586 65.273 30.591 31.619
Net Profit/Loss - EUR -1.387 7.854 4.906 -1.590 11.182 17.914 21.633 64.017 30.079 31.042
Employees 0 0 1 1 0 1 1 1 2 2
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 -1.6%, from 60.109 euro in the year 2023, to 58.838 euro in 2024. The Net Profit increased by 1.131 euro, from 30.079 euro in 2023, to 31.042 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 - Arhipelag Style Srl - CUI 31105449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 757 1.162 2.050 25.609 24.833
Current Assets 5.834 7.965 10.168 5.497 14.594 29.542 35.693 77.031 40.865 30.333
Inventories 4.923 4.873 4.791 4.702 4.612 4.524 4.424 7.168 5.979 5.636
Receivables 916 27 234 244 5 5 1.612 63.035 6.050 16.551
Cash -5 3.065 5.143 551 9.977 25.013 29.658 6.828 28.837 8.147
Shareholders Funds -9.034 -1.088 3.837 2.174 13.314 29.780 33.325 64.262 43.944 38.051
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 14.868 9.067 6.334 3.323 1.298 519 3.578 13.583 21.799 17.058
Income in Advance 0 0 0 0 0 0 0 1.487 927 368
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.333 euro in 2024 which includes Inventories of 5.636 euro, Receivables of 16.551 euro and cash availability of 8.147 euro.
The company's Equity was valued at 38.051 euro, while total Liabilities amounted to 17.058 euro. Equity decreased by -5.647 euro, from 43.944 euro in 2023, to 38.051 in 2024. The Debt Ratio was 30.7% in the year 2024.

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