Financial results - ARHIVI DEPOSERV SRL

Financial Summary - Arhivi Deposerv Srl
Unique identification code: 19080647
Registration number: J29/2169/2006
Nace: 4711
Sales - Ron
39.689
Net Profit - Ron
-73
Employees
1
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Company Arhivi Deposerv Srl with Fiscal Code 19080647 recorded a turnover of 2024 of 39.689, with a net profit of -73 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivi Deposerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474 8.219 7.106 0 0 0 0 1.556 23.551 39.689
Total Income - EUR 4.474 8.219 8.594 0 0 0 0 1.556 23.551 39.694
Total Expenses - EUR 1.853 1.838 1.795 13 0 0 0 2.982 35.995 39.767
Gross Profit/Loss - EUR 2.622 6.380 6.800 -13 0 0 0 -1.426 -12.444 -73
Net Profit/Loss - EUR 2.488 6.139 6.542 -13 0 0 0 -1.442 -12.679 -73
Employees 1 0 0 0 0 0 0 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 69.5%, from 23.551 euro in the year 2023, to 39.689 euro in 2024.
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 - Arhivi Deposerv Srl - CUI 19080647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.557 9.725 16.072 12.268 12.031 11.803 11.541 11.443 14.653 35.508
Inventories 0 0 0 0 0 0 0 9.633 13.439 29.128
Receivables 0 0 0 0 0 0 0 0 0 723
Cash 3.557 9.725 16.072 12.268 12.031 11.803 11.541 1.810 1.214 5.657
Shareholders Funds -60 6.079 12.518 12.275 12.037 11.809 11.547 -1.401 -14.076 -14.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.618 3.646 3.554 -7 -7 -7 -6 12.844 28.728 49.579
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.508 euro in 2024 which includes Inventories of 29.128 euro, Receivables of 723 euro and cash availability of 5.657 euro.
The company's Equity was valued at -14.071 euro, while total Liabilities amounted to 49.579 euro. Equity decreased by -73 euro, from -14.076 euro in 2023, to -14.071 in 2024.

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