The most important financial indicators for the company Arhistudio Pro Design Srl - Unique Identification Number 29406229:
sales in 2021 was
-
euro, registering a net profit of
-7.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
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 -
Arhistudio Pro Design Srl - CUI 29406229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.335
5.269
3.109
5.915
4.722
4.506
4.304
4.095
-
-
Current Assets
13.131
18.383
20.410
28.755
33.202
40.401
40.098
34.906
-
-
Inventories
0
0
0
244
0
0
0
0
-
-
Receivables
12.516
17.048
20.175
28.407
33.025
37.056
39.487
34.366
-
-
Cash
615
1.335
234
104
176
3.345
612
540
-
-
Shareholders Funds
15.500
17.808
17.755
28.445
31.696
34.297
32.912
24.626
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
4.966
5.844
5.764
6.225
6.228
10.610
11.490
14.375
-
-
Income in Advance
0
0
0
0
0
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
34.906 euro in 2021 which includes Inventories of
0 euro, Receivables of
34.366 euro and cash availability of
540 euro.
The company's Equity was valued at
24.626 euro, while total Liabilities amounted to
14.375 euro.
Equity decreased by -7.556 euro, from 32.912 euro in 2020, to 24.626 in 2021.
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