Financial results - ARHIVA JAYATE S.R.L.

Financial Summary - Arhiva Jayate S.r.l.
Unique identification code: 40250219
Registration number: J2018004349353
Nace: 9112
Sales - Ron
226.220
Net Profit - Ron
18.292
Employees
10
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Company Arhiva Jayate S.r.l. with Fiscal Code 40250219 recorded a turnover of 2024 of 226.220, with a net profit of 18.292 and having an average number of employees of 10. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiva Jayate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.086 102.583 114.916 189.543 226.111 226.220
Total Income - EUR - - - - 27.857 112.328 128.206 198.843 235.787 245.834
Total Expenses - EUR - - - - 23.964 73.001 115.069 169.633 208.057 220.351
Gross Profit/Loss - EUR - - - - 3.892 39.326 13.137 29.209 27.729 25.483
Net Profit/Loss - EUR - - - - 3.661 38.497 12.204 27.639 25.779 18.292
Employees - - - - 3 4 5 11 10 10
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 0.6%, from 226.111 euro in the year 2023, to 226.220 euro in 2024. The Net Profit decreased by -7.343 euro, from 25.779 euro in 2023, to 18.292 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 - Arhiva Jayate S.r.l. - CUI 40250219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.613 26.634 53.826 45.524 64.069 58.092
Current Assets - - - - 21.819 66.060 28.594 53.366 40.614 49.013
Inventories - - - - 396 531 539 0 0 0
Receivables - - - - 12.707 6.171 14.191 13.446 40.393 47.564
Cash - - - - 8.716 59.358 13.864 39.921 221 1.448
Shareholders Funds - - - - 3.695 42.122 16.803 27.083 25.828 18.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.361 23.267 47.495 62.625 78.855 88.763
Income in Advance - - - - 37.375 27.305 18.308 9.182 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 49.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.564 euro and cash availability of 1.448 euro.
The company's Equity was valued at 18.341 euro, while total Liabilities amounted to 88.763 euro. Equity decreased by -7.343 euro, from 25.828 euro in 2023, to 18.341 in 2024.

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