The most important financial indicators for the company Ara Rogojan Provider S.r.l. - Unique Identification Number 38152960:
sales in 2023 was
140.365
euro, registering a net profit of
-6.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -1.8%, from 143.390 euro in the year 2022, to 140.365 euro in 2023.
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 Rogojan Provider S.r.l. - CUI 38152960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.349
26.257
33.005
580
828
0
0
-
-
-
Current Assets
-
-
-
745
14.285
23.274
27.036
29.876
22.785
22.627
Inventories
-
-
-
544
3.906
5.042
1.549
2.001
16.120
16.449
Receivables
-
-
-
0
839
1.431
1.545
2.221
3.307
1.470
Cash
-
-
-
201
9.539
16.800
23.942
25.654
3.357
4.708
Shareholders Funds
-
-
-
-1.941
8.239
16.048
22.804
36.955
19.230
12.743
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.686
6.046
8.054
4.812
26.072
30.013
29.398
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.627 euro in 2023 which includes Inventories of
16.449 euro, Receivables of
1.470 euro and cash availability of
4.708 euro.
The company's Equity was valued at
12.743 euro, while total Liabilities amounted to
29.398 euro.
Equity decreased by -6.428 euro, from 19.230 euro in 2022, to 12.743 in 2023.
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