Financial results - ARHIVO STUDIO S.R.L.

Financial Summary - Arhivo Studio S.r.l.
Unique identification code: 32880981
Registration number: J05/378/2014
Nace: 7111
Sales - Ron
27.409
Net Profit - Ron
-3.511
Employees
1
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Company Arhivo Studio S.r.l. with Fiscal Code 32880981 recorded a turnover of 2024 of 27.409, with a net profit of -3.511 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivo Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.582 6.365 23.935 42.202 39.414 75.881 34.823 38.303 105.304 27.409
Total Income - EUR 8.589 6.365 23.968 42.228 39.772 75.881 34.832 38.303 105.341 27.440
Total Expenses - EUR 6.065 6.041 14.782 28.492 27.124 49.176 23.135 28.502 90.145 30.710
Gross Profit/Loss - EUR 2.524 324 9.186 13.736 12.648 26.705 11.698 9.801 15.196 -3.269
Net Profit/Loss - EUR 2.266 133 8.468 13.199 12.293 26.078 11.419 9.502 14.269 -3.511
Employees 1 1 1 2 1 1 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 decreased by -73.8%, from 105.304 euro in the year 2023, to 27.409 euro in 2024. The Net Profit decreased by -14.190 euro, from 14.269 euro in 2023, to 0 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 - Arhivo Studio S.r.l. - CUI 32880981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.531 2.074 21.824 16.170 12.294 11.236 9.370 3.058 5.243
Current Assets 8.506 6.483 29.863 32.278 32.675 55.636 43.225 22.557 60.670 42.376
Inventories 5.138 4.564 25.346 488 3.518 1.443 867 2.853 2.356 1.245
Receivables 629 1.278 3.317 8.773 20.773 18.342 2.955 17.849 31.459 16.797
Cash 2.739 642 1.200 23.018 8.384 35.851 39.403 1.854 26.855 24.334
Shareholders Funds 479 615 9.073 13.252 14.774 32.235 36.981 9.457 23.698 20.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.027 8.399 22.864 40.851 34.070 35.694 38.010 43.063 43.618 31.132
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.376 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 16.797 euro and cash availability of 24.334 euro.
The company's Equity was valued at 20.054 euro, while total Liabilities amounted to 31.132 euro. Equity decreased by -3.511 euro, from 23.698 euro in 2023, to 20.054 in 2024.

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