Financial results - ARHIVO CREATIVE S.R.L.

Financial Summary - Arhivo Creative S.r.l.
Unique identification code: 45267912
Registration number: J33/2186/2021
Nace: 6202
Sales - Ron
82.329
Net Profit - Ron
64.779
Employee
1
The most important financial indicators for the company Arhivo Creative S.r.l. - Unique Identification Number 45267912: sales in 2023 was 82.329 euro, registering a net profit of 64.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhivo Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.634 82.329
Total Income - EUR - - - - - - - - 57.779 82.415
Total Expenses - EUR - - - - - - - - 1.862 16.829
Gross Profit/Loss - EUR - - - - - - - - 55.917 65.586
Net Profit/Loss - EUR - - - - - - - - 54.695 64.779
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.3%, from 57.634 euro in the year 2022, to 82.329 euro in 2023. The Net Profit increased by 10.250 euro, from 54.695 euro in 2022, to 64.779 in the last year.

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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 - Arhivo Creative S.r.l. - CUI 45267912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 976
Current Assets - - - - - - - - 55.200 64.795
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.822 50.333
Cash - - - - - - - - 24.377 14.463
Shareholders Funds - - - - - - - - 54.735 64.860
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 465 911
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.333 euro and cash availability of 14.463 euro.
The company's Equity was valued at 64.860 euro, while total Liabilities amounted to 911 euro. Equity increased by 10.291 euro, from 54.735 euro in 2022, to 64.860 in 2023.

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