The most important financial indicators for the company Ara Eller Srl - Unique Identification Number 17518890:
sales in 2023 was
1.247
euro, registering a net profit of
-791
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ara Eller Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
52.556
59.203
164.133
57.889
0
0
0
1.247
Total Income - EUR
0
0
87.799
105.943
166.226
41.359
0
9.338
4.177
1.247
Total Expenses - EUR
0
0
91.135
100.239
103.680
55.904
7.119
7.022
6.441
2.038
Gross Profit/Loss - EUR
0
0
-3.336
5.705
62.546
-14.546
-7.118
2.316
-2.265
-791
Net Profit/Loss - EUR
0
0
-5.248
3.928
60.903
-15.296
-7.118
2.036
-2.390
-791
Employees
0
0
1
1
1
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ara Eller Srl - CUI 17518890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.694
7.717
13.332
20.598
24.710
60.711
26.709
19.891
31.074
0
Current Assets
45
0
66.926
85.927
81.770
2.925
39
10.294
4.719
13.860
Inventories
0
0
25.603
67.864
69.125
0
0
0
0
8.440
Receivables
0
0
101
105
6.070
93
39
0
0
1.312
Cash
45
0
41.222
17.957
6.575
2.832
0
10.294
4.719
4.108
Shareholders Funds
45
6.344
1.031
123
60.762
-2.702
-9.769
-6.328
-8.738
-9.517
Social Capital
45
45
45
44
49
48
48
46
47
46
Debts
0
24.730
85.786
112.513
82.447
30.337
30.407
29.955
21.174
31.070
Income in Advance
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.860 euro in 2023 which includes Inventories of
8.440 euro, Receivables of
1.312 euro and cash availability of
4.108 euro.
The company's Equity was valued at
-9.517 euro, while total Liabilities amounted to
31.070 euro.
Equity decreased by -805 euro, from -8.738 euro in 2022, to -9.517 in 2023.
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