Financial results - ARHIS DESIGN S.R.L.

Financial Summary - Arhis Design S.r.l.
Unique identification code: 16438784
Registration number: J33/530/2004
Nace: 7111
Sales - Ron
83.502
Net Profit - Ron
46.696
Employee
1
The most important financial indicators for the company Arhis Design S.r.l. - Unique Identification Number 16438784: sales in 2023 was 83.502 euro, registering a net profit of 46.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhis Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.978 15.487 43.222 38.844 35.859 47.473 32.395 45.261 91.198 83.502
Total Income - EUR 15.762 15.487 38.891 38.844 36.939 51.563 33.585 46.522 92.457 87.142
Total Expenses - EUR 21.255 6.317 17.973 19.529 14.811 14.698 9.404 15.435 18.140 39.680
Gross Profit/Loss - EUR -5.493 9.170 20.918 19.315 22.129 36.865 24.181 31.086 74.318 47.463
Net Profit/Loss - EUR -6.053 8.706 20.053 18.926 21.759 36.394 23.873 30.722 73.412 46.696
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. 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 decreased by -8.2%, from 91.198 euro in the year 2022, to 83.502 euro in 2023. The Net Profit decreased by -26.493 euro, from 73.412 euro in 2022, to 46.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhis Design S.r.l. - CUI 16438784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439 0 925 588 262 0 0 0 0 0
Current Assets 61.343 63.964 5.625 29.440 55.528 47.012 45.343 63.750 96.388 116.188
Inventories 4.348 4.384 0 0 0 0 0 94 0 0
Receivables 10.041 3.312 30 1.673 407 1.442 1.281 963 32.268 7.203
Cash 46.953 56.267 5.595 27.767 55.121 45.570 44.062 62.693 64.120 108.985
Shareholders Funds 47.579 51.283 6.123 24.946 41.723 36.445 36.341 48.764 73.460 48.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.756 2.148 427 501 335 962 1.043 15.072 22.982 67.343
Income in Advance 10.806 10.896 0 4.581 13.770 9.605 7.958 0 0 0
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 "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 116.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.203 euro and cash availability of 108.985 euro.
The company's Equity was valued at 48.997 euro, while total Liabilities amounted to 67.343 euro. Equity decreased by -24.241 euro, from 73.460 euro in 2022, to 48.997 in 2023.

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