Financial results - ARHIRATZE SRL

Financial Summary - Arhiratze Srl
Unique identification code: 21587740
Registration number: J40/7717/2007
Nace: 8559
Sales - Ron
8.121
Net Profit - Ron
-2.604
Employees
1
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Company Arhiratze Srl with Fiscal Code 21587740 recorded a turnover of 2024 of 8.121, with a net profit of -2.604 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiratze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.875 12.573 2.320 0 0 0 0 6.217 5.949 8.121
Total Income - EUR 23.963 12.599 2.336 11 0 0 0 6.217 5.951 8.121
Total Expenses - EUR 13.311 9.534 6.461 421 167 446 6.664 3.999 8.441 10.495
Gross Profit/Loss - EUR 10.652 3.065 -4.125 -410 -167 -446 -6.664 2.219 -2.490 -2.374
Net Profit/Loss - EUR 9.933 2.813 -4.149 -410 -167 -446 -6.664 2.146 -2.550 -2.604
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 37.3%, from 5.949 euro in the year 2023, to 8.121 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 - Arhiratze Srl - CUI 21587740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 500 255 19 0 0 0 0 0 0
Current Assets 31.522 23.979 11.177 7.456 7.142 6.561 478 2.436 3.451 396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.129 2.928 3.021 1.689 1.656 1.625 219 1.685 1.549 373
Cash 27.393 21.050 8.156 5.767 5.486 4.936 260 751 1.902 23
Shareholders Funds 30.954 23.620 11.237 7.454 7.142 6.561 -248 1.897 -658 -3.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594 944 196 21 0 0 726 539 4.109 3.654
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 23 euro.
The company's Equity was valued at -3.258 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -2.603 euro, from -658 euro in 2023, to -3.258 in 2024.

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