Financial results - ARTHUB S.R.L.

Financial Summary - Arthub S.r.l.
Unique identification code: 37962926
Registration number: J40/12297/2017
Nace: 5630
Sales - Ron
21.740
Net Profit - Ron
9.322
Employees
Open Account
Company Arthub S.r.l. with Fiscal Code 37962926 recorded a turnover of 2021 of 21.740, with a net profit of 9.322 and having an average number of employees of - . 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 - Arthub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.548 29.028 30.557 15.898 21.861 - - -
Total Income - EUR - - 3.548 30.275 30.557 15.898 39.043 - - -
Total Expenses - EUR - - 657 12.050 22.255 1.982 29.014 - - -
Gross Profit/Loss - EUR - - 2.891 18.225 8.303 13.916 10.030 - - -
Net Profit/Loss - EUR - - 2.783 17.354 7.465 13.439 9.374 - - -
Employees - - 0 0 1 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 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 40.6%, from 15.898 euro in the year 2020, to 21.861 euro in 2021. The Net Profit decreased by -3.767 euro, from 13.439 euro in 2020, to 9.374 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 - Arthub S.r.l. - CUI 37962926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.570 - - -
Current Assets - - 3.154 22.704 33.751 47.861 52.550 - - -
Inventories - - 0 0 84 1.558 3.797 - - -
Receivables - - 0 3.179 2.858 2.804 3.002 - - -
Cash - - 3.154 19.524 30.808 43.500 45.750 - - -
Shareholders Funds - - 53 17.406 24.534 37.507 46.050 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.101 5.298 9.217 10.354 12.070 - - -
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 52.550 euro in 2021 which includes Inventories of 3.797 euro, Receivables of 3.002 euro and cash availability of 45.750 euro.
The company's Equity was valued at 46.050 euro, while total Liabilities amounted to 12.070 euro. Equity increased by 9.374 euro, from 37.507 euro in 2020, to 46.050 in 2021.

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