The most important financial indicators for the company Ara Company Srl - Unique Identification Number 14513391:
sales in 2023 was
61.440
euro, registering a net profit of
1.609
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ara Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.518
55.871
50.369
46.261
52.079
47.374
33.964
36.496
49.805
61.440
Total Income - EUR
49.831
56.189
50.369
46.261
52.079
47.374
40.197
36.496
49.805
61.440
Total Expenses - EUR
47.053
54.207
49.836
45.595
51.085
46.348
29.015
34.844
47.663
59.247
Gross Profit/Loss - EUR
2.778
1.983
533
666
994
1.026
11.182
1.652
2.143
2.193
Net Profit/Loss - EUR
1.292
306
29
205
473
552
10.866
1.287
1.654
1.609
Employees
10
11
9
8
7
7
4
5
5
5
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 23.7%, from 49.805 euro in the year 2022, to 61.440 euro in 2023.
The Net Profit decreased by -40 euro, from 1.654 euro in 2022, to 1.609 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 -
Ara Company Srl - CUI 14513391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243
111
0
0
0
0
0
0
0
0
Current Assets
22.192
24.421
46.371
21.779
18.652
25.559
31.586
29.653
23.790
19.461
Inventories
0
0
116
0
0
0
0
0
0
0
Receivables
12.366
20.107
816
527
821
262
2.699
803
100
12.156
Cash
9.827
4.315
45.439
21.252
17.831
25.298
28.887
28.850
23.690
7.305
Shareholders Funds
1.949
2.272
942
1.131
1.583
2.105
12.932
13.932
9.546
5.061
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.486
22.261
45.429
20.648
17.068
23.455
18.654
15.721
14.244
14.400
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.156 euro and cash availability of
7.305 euro.
The company's Equity was valued at
5.061 euro, while total Liabilities amounted to
14.400 euro.
Equity decreased by -4.456 euro, from 9.546 euro in 2022, to 5.061 in 2023.
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Comments - Ara Company Srl