Financial results - ARA FAMILY FACTORY S.R.L.

Financial Summary - Ara Family Factory S.r.l.
Unique identification code: 39509388
Registration number: J13/1700/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-93
Employees
Open Account
Company Ara Family Factory S.r.l. with Fiscal Code 39509388 recorded a turnover of 2023 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Family Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.929 22.058 14.255 18.788 8.246 0 -
Total Income - EUR - - - 5.929 26.929 19.619 23.438 9.693 0 -
Total Expenses - EUR - - - 8.889 25.024 19.389 17.056 5.412 94 -
Gross Profit/Loss - EUR - - - -2.960 1.904 230 6.381 4.281 -94 -
Net Profit/Loss - EUR - - - -3.019 1.590 104 6.381 4.059 -94 -
Employees - - - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ARA FAMILY FACTORY S.R.L.

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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 Family Factory S.r.l. - CUI 39509388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 598 512 428 355 281 -
Current Assets - - - 1.777 5.392 5.198 9.610 14.141 13.997 -
Inventories - - - 1.208 3.665 4.612 4.197 5.092 5.077 -
Receivables - - - 53 0 0 1.538 1.543 1.538 -
Cash - - - 516 1.727 587 3.875 7.506 7.382 -
Shareholders Funds - - - -2.976 -1.328 -1.199 5.209 9.284 9.162 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.804 7.318 6.951 4.829 5.212 5.116 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.997 euro in 2023 which includes Inventories of 5.077 euro, Receivables of 1.538 euro and cash availability of 7.382 euro.
The company's Equity was valued at 9.162 euro, while total Liabilities amounted to 5.116 euro. Equity decreased by -94 euro, from 9.284 euro in 2022, to 9.162 in 2023.

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