The most important financial indicators for the company Arih Real Estate S.r.l. - Unique Identification Number 39396602:
sales in 2023 was
-
euro, registering a net profit of
-15.193
euro and having an average number of
1
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 -
Arih Real Estate S.r.l. - CUI 39396602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.295
73.503
75.262
78.999
82.596
0
-
-
-
-
Current Assets
-
-
-
-
150.573
60.028
52.670
43.736
41.689
29.473
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
350
3.257
3.891
3.599
3.609
3.615
Cash
-
-
-
-
150.223
56.771
48.779
40.136
38.079
25.858
Shareholders Funds
-
-
-
-
45.006
34.491
17.817
416
-14.547
-29.696
Social Capital
-
-
-
-
51.071
50.082
49.133
48.043
48.192
48.046
Debts
-
-
-
-
105.567
108.133
113.852
118.582
129.739
130.464
Income in Advance
-
-
-
-
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
29.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.615 euro and cash availability of
25.858 euro.
The company's Equity was valued at
-29.696 euro, while total Liabilities amounted to
130.464 euro.
Equity decreased by -15.193 euro, from -14.547 euro in 2022, to -29.696 in 2023.
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