The most important financial indicators for the company Arimateea Asr S.r.l. - Unique Identification Number 35055157:
sales in 2023 was
277.011
euro, registering a net profit of
34.936
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 78.8%, from 155.369 euro in the year 2022, to 277.011 euro in 2023.
The Net Profit increased by 8.116 euro, from 26.902 euro in 2022, to 34.936 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 -
Arimateea Asr S.r.l. - CUI 35055157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.853
30.429
8.819
0
0
0
167
170
172
-
Current Assets
-
1.024
924
1.998
48.466
29.955
28.944
29.981
82.759
145.982
Inventories
-
1.352
570
0
0
0
0
28.558
58.831
114.033
Receivables
-
259
0
88
215
11.285
0
0
6.907
7.735
Cash
-
-586
354
1.910
48.251
18.670
28.944
1.423
17.021
24.214
Shareholders Funds
-
156
-606
1.396
47.705
29.616
28.612
7.732
34.618
69.450
Social Capital
-
0
45
44
43
44
43
42
43
42
Debts
-
1.040
1.700
769
762
339
332
31.068
78.570
100.386
Income in Advance
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.982 euro in 2023 which includes Inventories of
114.033 euro, Receivables of
7.735 euro and cash availability of
24.214 euro.
The company's Equity was valued at
69.450 euro, while total Liabilities amounted to
100.386 euro.
Equity increased by 34.936 euro, from 34.618 euro in 2022, to 69.450 in 2023.
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