The most important financial indicators for the company Ara Expert Facilities Srl - Unique Identification Number 38424259:
sales in 2023 was
6.006
euro, registering a net profit of
1.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -37.5%, from 9.645 euro in the year 2022, to 6.006 euro in 2023.
The Net Profit decreased by -5.031 euro, from 6.273 euro in 2022, to 1.223 in the last year.
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 Expert Facilities Srl - CUI 38424259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.011
3.267
771
1.346
1.940
1.261
-
-
-
-
Current Assets
-
-
-
-
3.557
1.992
1.817
2.820
6.628
7.101
Inventories
-
-
-
-
979
844
792
747
484
774
Receivables
-
-
-
-
1.504
0
0
438
4.410
485
Cash
-
-
-
-
1.074
1.148
1.025
1.635
1.735
5.841
Shareholders Funds
-
-
-
-
93
-2.135
-1.469
3.124
9.463
10.658
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.725
6.067
4.632
468
433
453
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.101 euro in 2023 which includes Inventories of
774 euro, Receivables of
485 euro and cash availability of
5.841 euro.
The company's Equity was valued at
10.658 euro, while total Liabilities amounted to
453 euro.
Equity increased by 1.224 euro, from 9.463 euro in 2022, to 10.658 in 2023.
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