The most important financial indicators for the company Ar & Am Guest Service Srl - Unique Identification Number 27613953:
sales in 2023 was
-
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ar & Am Guest Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
379.411
369.671
321.379
234.770
129.422
107.449
28.517
0
0
0
Total Income - EUR
414.994
391.324
355.525
287.863
149.392
107.456
28.517
0
0
0
Total Expenses - EUR
408.976
381.225
343.959
291.388
160.858
93.351
34.799
6.415
8.858
17
Gross Profit/Loss - EUR
6.018
10.100
11.566
-3.525
-11.466
14.105
-6.281
-6.415
-8.858
-17
Net Profit/Loss - EUR
4.536
8.484
9.715
-6.395
-12.699
13.031
-6.566
-6.415
-8.858
-17
Employees
6
7
8
5
5
3
2
2
1
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.
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 -
Ar & Am Guest Service Srl - CUI 27613953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.558
113.877
124.177
85.428
34.518
4.426
-7.294
694
679
660
Current Assets
71.073
117.793
98.160
127.958
178.178
208.496
203.495
209.029
205.513
204.890
Inventories
1.373
0
0
-2
-2
-2
0
0
0
0
Receivables
52.623
54.336
74.171
116.782
168.993
195.279
191.690
197.505
198.118
197.517
Cash
17.077
63.457
23.988
11.178
9.187
13.219
11.805
11.525
7.396
7.373
Shareholders Funds
9.997
18.564
28.090
21.736
8.637
21.500
14.527
7.790
-1.043
-1.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.634
213.106
194.246
191.651
204.059
191.421
181.674
201.934
207.236
206.608
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.517 euro and cash availability of
7.373 euro.
The company's Equity was valued at
-1.057 euro, while total Liabilities amounted to
206.608 euro.
Equity decreased by -17 euro, from -1.043 euro in 2022, to -1.057 in 2023.
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