The most important financial indicators for the company Aralia Group Srl - Unique Identification Number 21438020:
sales in 2023 was
57.235
euro, registering a net profit of
-155
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 -5.6%, from 60.793 euro in the year 2022, to 57.235 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 -
Aralia Group Srl - CUI 21438020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949
15
376
1.412
2.640
1.271
660
16
16
194
Current Assets
2.713
7.352
11.173
21.083
35.166
44.704
40.518
16.786
14.059
19.320
Inventories
0
0
2.091
11.779
16.689
10.691
10.489
11.358
11.393
11.359
Receivables
1.125
1.016
479
264
344
834
74
256
117
325
Cash
1.588
6.336
8.603
9.040
18.133
33.178
29.955
5.171
2.549
7.636
Shareholders Funds
2.791
6.353
10.692
20.995
35.348
45.687
34.824
11.823
9.710
9.524
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
116
1.015
497
749
1.088
1.657
7.107
5.339
4.364
10.744
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
"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
19.320 euro in 2023 which includes Inventories of
11.359 euro, Receivables of
325 euro and cash availability of
7.636 euro.
The company's Equity was valued at
9.524 euro, while total Liabilities amounted to
10.744 euro.
Equity decreased by -156 euro, from 9.710 euro in 2022, to 9.524 in 2023.
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