The most important financial indicators for the company Ari Invest Srl - Unique Identification Number 23839681:
sales in 2023 was
-
euro, registering a net profit of
-6.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Ari Invest Srl - CUI 23839681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.987
51.150
0
0
0
0
0
0
0
0
Current Assets
11.345
11.563
11.502
11.155
11.008
10.881
10.682
10.317
362
2.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.954
11.080
11.110
10.939
10.771
10.594
10.420
10.243
363
1.244
Cash
391
483
392
215
237
287
262
75
-1
1.267
Shareholders Funds
-1.979
-3.696
-8.381
-9.744
-11.005
-12.213
-14.081
-15.360
-15.585
-22.010
Social Capital
45
56
56
55
54
48
103
101
101
101
Debts
58.684
60.998
65.156
65.404
65.702
65.937
66.794
66.776
67.096
201.508
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.244 euro and cash availability of
1.267 euro.
The company's Equity was valued at
-22.010 euro, while total Liabilities amounted to
201.508 euro.
Equity decreased by -6.472 euro, from -15.585 euro in 2022, to -22.010 in 2023.
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