The most important financial indicators for the company Aram Capital Enterprises Srl - Unique Identification Number 13598772:
sales in 2023 was
-
euro, registering a net profit of
-99
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Aram Capital Enterprises Srl - CUI 13598772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.580
38.698
38.578
39.453
275.840
283.833
291.667
299.547
303.291
302.474
Current Assets
123.288
125.582
123.173
140.196
169.943
156.203
279.003
22.409
24.090
22.213
Inventories
518
0
59
55
0
0
0
92
92
92
Receivables
111.930
112.807
111.496
118.826
123.506
79.755
269.974
14.613
16.454
14.614
Cash
10.840
12.775
11.618
21.314
46.437
76.448
9.029
7.704
7.544
7.508
Shareholders Funds
220.406
242.686
251.569
258.983
279.617
259.705
273.034
14.488
15.961
15.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.048
179.297
171.152
167.365
168.123
166.676
45.511
46.535
46.864
45.017
Income in Advance
5.308
6.890
5.317
5.515
6.035
5.662
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.213 euro in 2023 which includes Inventories of
92 euro, Receivables of
14.614 euro and cash availability of
7.508 euro.
The company's Equity was valued at
15.813 euro, while total Liabilities amounted to
45.017 euro.
Equity decreased by -99 euro, from 15.961 euro in 2022, to 15.813 in 2023.
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