Financial results - ARHIS-REZ S.R.L.

Financial Summary - Arhis-Rez S.r.l.
Unique identification code: 44937348
Registration number: J07/614/2021
Nace: 5510
Sales - Ron
187.215
Net Profit - Ron
62.397
Employees
1
Open Account
Company Arhis-Rez S.r.l. with Fiscal Code 44937348 recorded a turnover of 2024 of 187.215, with a net profit of 62.397 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhis-Rez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.451 64.016 187.215
Total Income - EUR - - - - - - - 69.452 64.017 187.267
Total Expenses - EUR - - - - - - - 36.921 42.299 119.888
Gross Profit/Loss - EUR - - - - - - - 32.531 21.718 67.379
Net Profit/Loss - EUR - - - - - - - 31.850 21.170 62.397
Employees - - - - - - - 2 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 194.1%, from 64.016 euro in the year 2023, to 187.215 euro in 2024. The Net Profit increased by 41.345 euro, from 21.170 euro in 2023, to 62.397 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 - Arhis-Rez S.r.l. - CUI 44937348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.753 46.370 31.438
Current Assets - - - - - - - 21.215 40.768 75.239
Inventories - - - - - - - 2.827 6.089 10.771
Receivables - - - - - - - 710 20.862 58.833
Cash - - - - - - - 17.678 13.817 5.635
Shareholders Funds - - - - - - - 31.891 52.964 83.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.077 34.174 57.199
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.239 euro in 2024 which includes Inventories of 10.771 euro, Receivables of 58.833 euro and cash availability of 5.635 euro.
The company's Equity was valued at 83.490 euro, while total Liabilities amounted to 57.199 euro. Equity increased by 30.822 euro, from 52.964 euro in 2023, to 83.490 in 2024.

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