Financial results - ARHIVIT MANAGEMENT SRL

Financial Summary - Arhivit Management Srl
Unique identification code: 38423016
Registration number: J2017001765047
Nace: 9112
Sales - Ron
14.098
Net Profit - Ron
1.410
Employees
1
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Company Arhivit Management Srl with Fiscal Code 38423016 recorded a turnover of 2024 of 14.098, with a net profit of 1.410 and having an average number of employees of 1. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivit Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 506 3.878 134 4.994 4.623 13.013 14.098
Total Income - EUR - - - 506 3.880 341 12.069 14.762 19.078 13.094
Total Expenses - EUR - - - 1.070 2.662 145 7.944 9.059 8.951 11.462
Gross Profit/Loss - EUR - - - -564 1.218 197 4.125 5.703 10.127 1.632
Net Profit/Loss - EUR - - - -579 1.101 186 4.040 5.657 10.019 1.410
Employees - - - 1 1 0 1 1 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 9.0%, from 13.013 euro in the year 2023, to 14.098 euro in 2024. The Net Profit decreased by -8.553 euro, from 10.019 euro in 2023, to 1.410 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 - Arhivit Management Srl - CUI 38423016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 700 0 0 0
Current Assets - - - 1.581 1.163 1.365 9.033 21.261 30.461 26.502
Inventories - - - 1.075 1.139 1.275 8.865 19.072 26.089 25.118
Receivables - - - 0 0 0 110 16 638 819
Cash - - - 506 25 90 58 2.173 3.733 564
Shareholders Funds - - - -717 91 275 4.309 9.979 19.968 21.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.298 1.072 1.089 5.423 11.282 10.492 5.235
Income in Advance - - - 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 26.502 euro in 2024 which includes Inventories of 25.118 euro, Receivables of 819 euro and cash availability of 564 euro.
The company's Equity was valued at 21.267 euro, while total Liabilities amounted to 5.235 euro. Equity increased by 1.410 euro, from 19.968 euro in 2023, to 21.267 in 2024.

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