Financial results - AR LINIA TEA SRL

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Financial Summary - Ar Linia Tea Srl
Unique identification code: 33686224
Registration number: J02/1050/2014
Nace: 4639
Sales - Ron
12.485.148
Net Profit - Ron
866.682
Employee
50
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The most important financial indicators for the company Ar Linia Tea Srl - Unique Identification Number 33686224: sales in 2023 was 12.485.148 euro, registering a net profit of 866.682 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ar Linia Tea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.013 1.493.644 2.669.483 3.740.203 4.472.015 5.633.320 6.083.887 7.487.242 10.524.004 12.485.148
Total Income - EUR 185.190 1.496.796 2.680.014 3.792.281 4.579.273 5.688.674 6.180.658 7.528.529 12.565.037 12.557.798
Total Expenses - EUR 178.754 1.340.831 2.465.638 3.546.825 4.466.317 5.438.347 5.965.571 7.160.034 10.086.784 11.569.413
Gross Profit/Loss - EUR 6.436 155.966 214.376 245.457 112.956 250.327 215.087 368.495 2.478.254 988.386
Net Profit/Loss - EUR 5.406 134.017 182.886 180.077 93.795 210.952 184.220 313.383 2.118.649 866.682
Employees 1 0 8 26 55 49 47 49 49 50
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 increased by 19.0%, from 10.524.004 euro in the year 2022, to 12.485.148 euro in 2023. The Net Profit decreased by -1.245.542 euro, from 2.118.649 euro in 2022, to 866.682 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 - Ar Linia Tea Srl - CUI 33686224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452.453 973.678 1.404.350 1.503.213 1.524.433 1.481.126 1.617.613 662.496 3.179 246
Current Assets 251.825 494.688 1.289.982 1.087.690 1.590.704 1.644.115 1.681.097 2.695.564 4.507.444 4.803.078
Inventories 129.030 235.905 363.338 547.268 803.887 858.304 902.258 1.157.780 2.692.010 2.678.944
Receivables 117.887 219.344 792.015 399.910 708.236 750.233 750.504 1.013.205 1.324.482 1.625.883
Cash 4.908 39.439 134.629 140.512 78.580 34.735 28.335 524.579 489.331 496.634
Shareholders Funds 5.518 139.581 665.932 1.230.392 1.212.052 1.348.509 1.354.065 1.448.954 2.573.416 3.308.363
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 246.553 358.286 1.287.086 1.484.057 1.860.457 1.822.729 1.832.296 2.651.794 2.941.190 2.960.844
Income in Advance 0 0 0 0 107 0 0 0 0 36.389
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803.078 euro in 2023 which includes Inventories of 2.678.944 euro, Receivables of 1.625.883 euro and cash availability of 496.634 euro.
The company's Equity was valued at 3.308.363 euro, while total Liabilities amounted to 2.960.844 euro. Equity increased by 742.750 euro, from 2.573.416 euro in 2022, to 3.308.363 in 2023. The Debt Ratio was 47.0% in the year 2023.
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