The most important financial indicators for the company Ara Preventie Si Recuperare Srl - Unique Identification Number 36086747:
sales in 2023 was
59.809
euro, registering a net profit of
-1.579
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ara Preventie Si Recuperare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
19.055
40.317
64.316
90.368
52.066
54.331
57.460
59.809
Total Income - EUR
-
-
19.055
40.317
64.316
90.742
53.091
54.331
57.460
59.809
Total Expenses - EUR
-
-
18.394
38.754
61.614
70.871
45.420
49.331
55.333
60.862
Gross Profit/Loss - EUR
-
-
661
1.563
2.702
19.872
7.671
5.000
2.127
-1.053
Net Profit/Loss - EUR
-
-
472
713
2.076
18.964
7.299
4.598
1.620
-1.579
Employees
-
-
3
2
3
3
3
3
2
2
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 4.4%, from 57.460 euro in the year 2022, to 59.809 euro in 2023.
The Net Profit decreased by -1.615 euro, from 1.620 euro in 2022, to 0 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 Preventie Si Recuperare Srl - CUI 36086747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.997
1.411
1.787
3.335
2.192
3.457
747
48
-
-
Current Assets
-
-
1.709
5.491
1.930
21.804
24.628
43.438
19.319
8.099
Inventories
-
-
0
148
44
258
202
44
109
196
Receivables
-
-
902
831
816
885
1.445
934
2.058
2.716
Cash
-
-
807
4.513
1.071
20.661
22.982
42.461
17.152
5.187
Shareholders Funds
-
-
516
1.221
2.119
21.042
23.590
21.813
1.660
-707
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.241
5.017
3.268
2.954
4.373
23.412
19.069
26.803
Income in Advance
-
-
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.099 euro in 2023 which includes Inventories of
196 euro, Receivables of
2.716 euro and cash availability of
5.187 euro.
The company's Equity was valued at
-707 euro, while total Liabilities amounted to
26.803 euro.
Equity decreased by -2.362 euro, from 1.660 euro in 2022, to -707 in 2023.
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