Financial results - ARVI CONCEPT SRL

Financial Summary - Arvi Concept Srl
Unique identification code: 35076753
Registration number: J2015011996402
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.165
Employees
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Company Arvi Concept Srl with Fiscal Code 35076753 recorded a turnover of 2024 of - , with a net profit of -3.165 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.410 98.919 102.453 29.628 28.016 160.497 1.590 0 0 0
Total Income - EUR 36.419 98.962 102.453 29.628 28.017 160.497 1.590 0 528 0
Total Expenses - EUR 31.419 24.651 22.075 29.197 23.210 100.650 18.615 5.404 5.765 3.165
Gross Profit/Loss - EUR 5.000 74.310 80.377 431 4.806 59.847 -17.025 -5.404 -5.238 -3.165
Net Profit/Loss - EUR 3.907 72.331 79.353 135 4.337 58.397 -17.041 -5.404 -5.238 -3.165
Employees 0 0 3 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARVI CONCEPT SRL

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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 - Arvi Concept Srl - CUI 35076753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 101 979 995 5.314 5.252 3.923 2.829 1.112 553
Current Assets 7.552 76.474 87.698 11.985 38.156 88.893 37.967 27.737 22.161 22.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.665 22.954 20.261 2.870 19.284 63.324 26.433 22.328 20.835 21.094
Cash 4.887 53.521 67.437 9.114 18.872 25.569 11.534 5.408 1.326 996
Shareholders Funds 3.952 72.385 79.843 702 5.068 58.992 -16.459 -21.914 -27.085 -30.099
Social Capital 45 45 482 473 506 496 485 487 485 482
Debts 3.760 4.191 8.834 12.278 38.518 35.254 58.437 52.557 50.424 52.795
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.094 euro and cash availability of 996 euro.
The company's Equity was valued at -30.099 euro, while total Liabilities amounted to 52.795 euro. Equity decreased by -3.165 euro, from -27.085 euro in 2023, to -30.099 in 2024.

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