Financial results - ARI & MOR SRL

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Financial Summary - Ari & Mor Srl
Unique identification code: 19138102
Registration number: J05/2174/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-160
Employee
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The most important financial indicators for the company Ari & Mor Srl - Unique Identification Number 19138102: sales in 2023 was - euro, registering a net profit of -160 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ari & Mor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 25.163 0 23.789 0 0 0 0 0
Total Expenses - EUR 171 520 25.469 183 41.272 103 216 189 207 160
Gross Profit/Loss - EUR -171 -520 -307 -183 -17.483 -103 -216 -189 -207 -160
Net Profit/Loss - EUR -171 -520 -1.062 -183 -18.197 -103 -216 -189 -207 -160
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Ari & Mor Srl

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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 & Mor Srl - CUI 19138102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.056 104.372 104.049 106.409 108.465 110.607 154.364 157.021 184.057 182.533
Current Assets 813 592 1.540 869 599 589 569 468 466 507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 509 514 508 500 491 481 472 462 463 462
Cash 303 79 1.031 369 108 108 97 7 3 45
Shareholders Funds -16.770 -17.430 -18.314 -18.187 -36.050 -35.455 -34.999 -34.412 -34.726 -34.780
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 200.116 202.079 176.874 173.420 147.257 144.510 141.977 138.930 139.564 139.343
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 "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 507 euro in 2023 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 45 euro.
The company's Equity was valued at -34.780 euro, while total Liabilities amounted to 139.343 euro. Equity decreased by -160 euro, from -34.726 euro in 2022, to -34.780 in 2023.
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