Company Arthim Capital S.r.l. with Fiscal Code 42296743
recorded a turnover of 2024 of
59.641,
with a net profit of
29.750
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arthim Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.475
46.015
59.576
61.589
59.641
Total Income - EUR
-
-
-
-
-
16.475
66.901
59.576
62.075
59.787
Total Expenses - EUR
-
-
-
-
-
30.244
51.199
71.530
65.108
26.728
Gross Profit/Loss - EUR
-
-
-
-
-
-13.769
15.702
-11.953
-3.033
33.059
Net Profit/Loss - EUR
-
-
-
-
-
-14.025
14.516
-12.823
-3.655
29.750
Employees
-
-
-
-
-
1
1
1
2
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 -2.6%, from 61.589 euro in the year 2023, to 59.641 euro in 2024.
The Net Profit increased by 29.750 euro, from 0 euro in 2023, to 29.750 in the last year.
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Financial Rating - ARTHIM CAPITAL S.R.L.
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Prob. of insolvency - Arthim Capital S.r.l.
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Insolvency Probability
Financial Reports - Arthim Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arthim Capital S.r.l. - CUI 42296743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.007
3.876
3.101
2.307
1.514
Current Assets
-
-
-
-
-
8.547
3.895
15.737
16.546
36.641
Inventories
-
-
-
-
-
7.032
2.093
6.981
5.714
4.582
Receivables
-
-
-
-
-
394
459
387
3.534
17.351
Cash
-
-
-
-
-
1.121
1.343
8.369
7.299
14.205
Shareholders Funds
-
-
-
-
-
-13.983
843
-11.977
-15.595
14.242
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
26.537
6.928
30.814
34.448
23.912
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.641 euro in 2024 which includes Inventories of
4.582 euro, Receivables of
17.351 euro and cash availability of
14.205 euro.
The company's Equity was valued at
14.242 euro, while total Liabilities amounted to
23.912 euro.
Equity increased by 29.750 euro, from -15.595 euro in 2023, to 14.242 in 2024.
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