Financial results - ARHIVA ELITE SRL

Financial Summary - Arhiva Elite Srl
Unique identification code: 14232256
Registration number: J24/631/2001
Nace: 2059
Sales - Ron
1.302
Net Profit - Ron
-97
Employee
The most important financial indicators for the company Arhiva Elite Srl - Unique Identification Number 14232256: sales in 2023 was 1.302 euro, registering a net profit of -97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiva Elite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 1.302
Total Income - EUR 0 0 18.928 0 0 0 0 0 0 1.726
Total Expenses - EUR 1.379 3.220 3.648 85 129 84 39 21 3.842 1.824
Gross Profit/Loss - EUR -1.379 -3.220 15.280 -85 -129 -84 -39 -21 -3.842 -97
Net Profit/Loss - EUR -1.379 -3.220 14.712 -85 -129 -84 -39 -21 -3.842 -97
Employees 1 1 0 0 0 0 0 0 0 0
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.

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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 - Arhiva Elite Srl - CUI 14232256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.343 57.043 48.019 47.206 46.340 45.443 44.581 43.592 43.728 22.648
Current Assets 217.053 213.186 213.451 209.863 206.034 202.064 198.234 193.839 190.639 175.169
Inventories 22.000 22.118 21.893 21.522 21.127 20.718 20.325 19.875 16.127 0
Receivables 195.042 190.021 191.557 188.332 184.900 181.335 177.905 173.964 174.510 173.908
Cash 10 1.046 1 9 6 11 3 0 2 1.262
Shareholders Funds 217.260 215.854 222.686 218.833 214.688 210.446 206.417 201.818 198.602 162.662
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 54.136 54.374 38.784 38.237 37.686 37.061 36.398 35.613 35.764 35.156
Income in Advance 0 0 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 "2059 - 2059"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.908 euro and cash availability of 1.262 euro.
The company's Equity was valued at 162.662 euro, while total Liabilities amounted to 35.156 euro. Equity decreased by -35.338 euro, from 198.602 euro in 2022, to 162.662 in 2023.

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