The most important financial indicators for the company Ara Glia S.r.l. - Unique Identification Number 17724989:
sales in 2021 was
-
euro, registering a net profit of
-10.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Glia S.r.l. - CUI 17724989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
513.125
501.239
480.123
456.265
432.447
408.927
0
0
-
-
Current Assets
6.327
6.526
6.562
6.795
6.082
5.978
773.818
60.167
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
5.859
6.002
6.021
6.248
6.024
5.967
5.882
60.046
-
-
Cash
468
524
541
547
58
11
767.936
120
-
-
Shareholders Funds
-119.785
-144.803
-167.940
-188.008
-252.386
-284.560
72.048
60.119
-
-
Social Capital
245
247
245
241
236
232
227
222
-
-
Debts
639.237
652.568
654.624
651.067
690.915
699.465
701.770
48
-
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.167 euro in 2021 which includes Inventories of
0 euro, Receivables of
60.046 euro and cash availability of
120 euro.
The company's Equity was valued at
60.119 euro, while total Liabilities amounted to
48 euro.
Equity decreased by -10.331 euro, from 72.048 euro in 2020, to 60.119 in 2021.
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Comments - Ara Glia S.r.l.