Financial results - DIAMAR ARHI DESIGN S.R.L.

Financial Summary - Diamar Arhi Design S.r.l.
Unique identification code: 39871603
Registration number: J28/786/2018
Nace: 7112
Sales - Ron
29.678
Net Profit - Ron
8.799
Employee
1
The most important financial indicators for the company Diamar Arhi Design S.r.l. - Unique Identification Number 39871603: sales in 2023 was 29.678 euro, registering a net profit of 8.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamar Arhi Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.344 76.027 5.135 49.383 58.298 29.678
Total Income - EUR - - - - 43.344 76.027 5.135 49.498 58.299 29.678
Total Expenses - EUR - - - - 1.663 16.395 47.162 14.517 11.134 20.582
Gross Profit/Loss - EUR - - - - 41.680 59.632 -42.027 34.982 47.165 9.096
Net Profit/Loss - EUR - - - - 41.247 58.872 -42.078 34.487 46.582 8.799
Employees - - - - 0 1 2 2 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. 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 -48.9%, from 58.298 euro in the year 2022, to 29.678 euro in 2023. The Net Profit decreased by -37.642 euro, from 46.582 euro in 2022, to 8.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Arhi Design S.r.l. - CUI 39871603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 567 1.484 688 1.857 1.014 164
Current Assets - - - - 41.564 59.631 21.269 34.576 46.945 10.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.629 106 104 101 10.848 5.155
Cash - - - - 33.935 59.526 21.165 34.475 36.097 5.793
Shareholders Funds - - - - 41.290 58.923 15.728 34.705 46.922 8.879
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 841 2.192 6.228 1.728 1.037 2.233
Income in Advance - - - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.155 euro and cash availability of 5.793 euro.
The company's Equity was valued at 8.879 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -37.901 euro, from 46.922 euro in 2022, to 8.879 in 2023.

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