The most important financial indicators for the company Ar Linia Tea Srl - Unique Identification Number 33686224:
sales in 2023 was
12.485.148
euro, registering a net profit of
866.682
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ar Linia Tea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.013
1.493.644
2.669.483
3.740.203
4.472.015
5.633.320
6.083.887
7.487.242
10.524.004
12.485.148
Total Income - EUR
185.190
1.496.796
2.680.014
3.792.281
4.579.273
5.688.674
6.180.658
7.528.529
12.565.037
12.557.798
Total Expenses - EUR
178.754
1.340.831
2.465.638
3.546.825
4.466.317
5.438.347
5.965.571
7.160.034
10.086.784
11.569.413
Gross Profit/Loss - EUR
6.436
155.966
214.376
245.457
112.956
250.327
215.087
368.495
2.478.254
988.386
Net Profit/Loss - EUR
5.406
134.017
182.886
180.077
93.795
210.952
184.220
313.383
2.118.649
866.682
Employees
1
0
8
26
55
49
47
49
49
50
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 19.0%, from 10.524.004 euro in the year 2022, to 12.485.148 euro in 2023.
The Net Profit decreased by -1.245.542 euro, from 2.118.649 euro in 2022, to 866.682 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 -
Ar Linia Tea Srl - CUI 33686224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246
3.179
662.496
1.617.613
1.481.126
1.524.433
1.503.213
1.404.350
973.678
1.452.453
Current Assets
251.825
494.688
1.289.982
1.087.690
1.590.704
1.644.115
1.681.097
2.695.564
4.507.444
4.803.078
Inventories
129.030
235.905
363.338
547.268
803.887
858.304
902.258
1.157.780
2.692.010
2.678.944
Receivables
117.887
219.344
792.015
399.910
708.236
750.233
750.504
1.013.205
1.324.482
1.625.883
Cash
4.908
39.439
134.629
140.512
78.580
34.735
28.335
524.579
489.331
496.634
Shareholders Funds
5.518
139.581
665.932
1.230.392
1.212.052
1.348.509
1.354.065
1.448.954
2.573.416
3.308.363
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
246.553
358.286
1.287.086
1.484.057
1.860.457
1.822.729
1.832.296
2.651.794
2.941.190
2.960.844
Income in Advance
0
0
0
0
107
0
0
0
0
36.389
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.803.078 euro in 2023 which includes Inventories of
2.678.944 euro, Receivables of
1.625.883 euro and cash availability of
496.634 euro.
The company's Equity was valued at
3.308.363 euro, while total Liabilities amounted to
2.960.844 euro.
Equity increased by 742.750 euro, from 2.573.416 euro in 2022, to 3.308.363 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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