Financial results - ARHIV-YCA SRL

Financial Summary - Arhiv-Yca Srl
Unique identification code: 35928995
Registration number: J2016000915222
Nace: 9112
Sales - Ron
43.314
Net Profit - Ron
20.414
Employees
4
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Company Arhiv-Yca Srl with Fiscal Code 35928995 recorded a turnover of 2024 of 43.314, with a net profit of 20.414 and having an average number of employees of 4. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiv-Yca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.588 19.212 23.293 39.862 34.313 43.018 22.334 4.192 43.314
Total Income - EUR - 9.588 19.212 24.920 39.863 34.888 46.658 22.336 4.193 43.330
Total Expenses - EUR - 3.539 9.174 17.604 20.040 14.301 15.022 20.257 27.265 19.028
Gross Profit/Loss - EUR - 6.049 10.039 7.316 19.823 20.587 31.636 2.079 -23.072 24.302
Net Profit/Loss - EUR - 5.976 9.706 7.089 19.544 20.253 31.215 1.904 -23.210 20.414
Employees - 1 1 1 3 5 7 6 4 4
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 939.0%, from 4.192 euro in the year 2023, to 43.314 euro in 2024. The Net Profit increased by 20.414 euro, from 0 euro in 2023, to 20.414 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 - Arhiv-Yca Srl - CUI 35928995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 589 1.232 1.061 914 750 602 472 339 206
Current Assets - 7.574 16.006 17.441 37.066 29.391 51.799 33.236 12.217 12.460
Inventories - 0 0 0 0 0 0 209 470 0
Receivables - 1.892 1.264 25 1.081 2.370 13.261 12.988 4.235 0
Cash - 5.682 14.743 17.416 35.985 27.021 38.538 20.040 7.512 12.460
Shareholders Funds - 6.310 15.909 17.800 36.999 29.462 51.382 33.342 10.031 12.286
Social Capital - 334 328 322 316 310 303 304 303 302
Debts - 1.854 1.329 702 980 679 1.019 366 2.525 381
Income in Advance - 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.460 euro.
The company's Equity was valued at 12.286 euro, while total Liabilities amounted to 381 euro. Equity increased by 2.310 euro, from 10.031 euro in 2023, to 12.286 in 2024.

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