Financial results - ARHOS INC S.R.L.

Financial Summary - Arhos Inc S.r.l.
Unique identification code: 43324787
Registration number: J12/3731/2020
Nace: 4675
Sales - Ron
1.314
Net Profit - Ron
-1.961
Employee
The most important financial indicators for the company Arhos Inc S.r.l. - Unique Identification Number 43324787: sales in 2023 was 1.314 euro, registering a net profit of -1.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhos Inc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.880 6.488 1.314
Total Income - EUR - - - - - - 0 3.880 6.488 1.314
Total Expenses - EUR - - - - - - 208 2.674 1.917 3.275
Gross Profit/Loss - EUR - - - - - - -208 1.206 4.570 -1.961
Net Profit/Loss - EUR - - - - - - -208 1.090 4.405 -1.961
Employees - - - - - - 0 0 0 0
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 decreased by -79.7%, from 6.488 euro in the year 2022, to 1.314 euro in 2023. The Net Profit decreased by -4.392 euro, from 4.405 euro in 2022, to 0 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 - Arhos Inc S.r.l. - CUI 43324787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36 17 0 0
Current Assets - - - - - - 444 3.134 5.415 2.127
Inventories - - - - - - 387 378 340 339
Receivables - - - - - - 0 0 3.003 0
Cash - - - - - - 57 2.755 2.072 1.788
Shareholders Funds - - - - - - -167 927 5.334 1.334
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 697 2.224 159 793
Income in Advance - - - - - - 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127 euro in 2023 which includes Inventories of 339 euro, Receivables of 0 euro and cash availability of 1.788 euro.
The company's Equity was valued at 1.334 euro, while total Liabilities amounted to 793 euro. Equity decreased by -3.984 euro, from 5.334 euro in 2022, to 1.334 in 2023.

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