The most important financial indicators for the company Ari Buy S.r.l. - Unique Identification Number 43067764:
sales in 2023 was
10.105
euro, registering a net profit of
-11.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -86.6%, from 75.550 euro in the year 2022, to 10.105 euro in 2023.
The Net Profit decreased by -4.775 euro, from 4.789 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 -
Ari Buy S.r.l. - CUI 43067764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
788
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.370
38.724
5.699
Inventories
-
-
-
-
-
-
-
1.377
9.099
0
Receivables
-
-
-
-
-
-
-
4.452
7.325
2.095
Cash
-
-
-
-
-
-
-
15.541
22.300
3.604
Shareholders Funds
-
-
-
-
-
-
-
3.424
8.223
-11.014
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.734
30.501
16.713
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.095 euro and cash availability of
3.604 euro.
The company's Equity was valued at
-11.014 euro, while total Liabilities amounted to
16.713 euro.
Equity decreased by -19.213 euro, from 8.223 euro in 2022, to -11.014 in 2023.
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