The most important financial indicators for the company Aridan George S.r.l. - Unique Identification Number 28115922:
sales in 2023 was
51.706
euro, registering a net profit of
-22.473
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 increased by 27.7%, from 40.608 euro in the year 2022, to 51.706 euro in 2023.
The Net Profit decreased by -33.113 euro, from 33.214 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 -
Aridan George S.r.l. - CUI 28115922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.101
54.005
31.518
0
0
94
208
2.349
4.940
7.446
Current Assets
9.045
7.363
6.396
6.659
6.491
6.184
4.688
743
4.807
4.079
Inventories
2.925
1.433
993
1.812
2.377
3.003
2.272
368
961
1.720
Receivables
6.075
5.805
5.138
4.588
3.491
1.990
822
0
1.557
0
Cash
45
125
265
259
623
1.191
1.594
375
2.288
2.359
Shareholders Funds
-36.065
-49.698
-57.923
-66.116
-68.463
-65.718
-65.069
-87.376
-54.590
-76.898
Social Capital
3.391
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
Debts
52.556
62.002
66.668
72.984
75.048
71.902
69.757
119.637
113.401
106.077
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.079 euro in 2023 which includes Inventories of
1.720 euro, Receivables of
0 euro and cash availability of
2.359 euro.
The company's Equity was valued at
-76.898 euro, while total Liabilities amounted to
106.077 euro.
Equity decreased by -22.473 euro, from -54.590 euro in 2022, to -76.898 in 2023.
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