The most important financial indicators for the company Ara Divert Concept Srl - Unique Identification Number 34180585:
sales in 2023 was
-
euro, registering a net profit of
-148
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Ara Divert Concept Srl - CUI 34180585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.591
11.731
10.669
10.197
0
0
0
0
0
Current Assets
-
29.493
143.043
94.456
91.841
91.997
1.580
1.545
1.382
1.377
Inventories
-
12.140
20.806
29.087
28.553
27.798
0
0
0
0
Receivables
-
9.065
93.676
46.744
45.347
44.708
1.580
1.545
1.382
1.377
Cash
-
8.287
28.561
18.625
17.941
19.492
0
0
0
0
Shareholders Funds
-
421
420
791
259
2.366
-24.929
-24.679
-24.924
-24.996
Social Capital
-
90
89
88
90
89
87
85
85
85
Debts
-
37.722
154.926
104.334
101.779
89.631
26.509
26.224
26.305
26.373
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.377 euro and cash availability of
0 euro.
The company's Equity was valued at
-24.996 euro, while total Liabilities amounted to
26.373 euro.
Equity decreased by -148 euro, from -24.924 euro in 2022, to -24.996 in 2023.
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