Company Ara Healthy Life S.r.l. with Fiscal Code 39125360
recorded a turnover of 2024 of
85.918,
with a net profit of
-14.172
and having an average number of employees of
3.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Healthy Life S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
32.255
87.799
99.772
99.437
85.918
Total Income - EUR
-
-
-
-
0
32.255
108.312
105.952
111.424
108.424
Total Expenses - EUR
-
-
-
-
1.050
50.717
93.142
86.333
110.148
119.841
Gross Profit/Loss - EUR
-
-
-
-
-1.050
-18.462
15.170
19.619
1.276
-11.417
Net Profit/Loss - EUR
-
-
-
-
-1.050
-18.785
14.308
18.641
382
-14.172
Employees
-
-
-
-
0
5
6
5
4
3
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.
In the last year of activity, the sales decreased by -13.1%, from 99.437 euro in the year 2023, to 85.918 euro in 2024.
The Net Profit decreased by -380 euro, from 382 euro in 2023, to 0 in the last year.
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Financial Rating - ARA HEALTHY LIFE S.R.L.
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Prob. of insolvency - Ara Healthy Life S.r.l.
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Insolvency Probability
Financial Reports - Ara Healthy Life S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Healthy Life S.r.l. - CUI 39125360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
29.778
22.768
16.535
16.907
25.520
Current Assets
-
-
-
-
54
1.766
5.090
23.915
30.089
41.291
Inventories
-
-
-
-
0
206
650
909
465
270
Receivables
-
-
-
-
0
339
4.312
22.961
28.579
40.923
Cash
-
-
-
-
54
1.220
128
45
1.045
98
Shareholders Funds
-
-
-
-
-1.035
-19.801
-5.054
13.572
13.912
312
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
1.090
51.345
10.579
10.645
38.836
62.636
Income in Advance
-
-
-
-
0
0
22.333
16.233
10.034
3.862
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.291 euro in 2024 which includes Inventories of
270 euro, Receivables of
40.923 euro and cash availability of
98 euro.
The company's Equity was valued at
312 euro, while total Liabilities amounted to
62.636 euro.
Equity decreased by -13.523 euro, from 13.912 euro in 2023, to 312 in 2024.
The Debt Ratio was 93.8% in the year 2024.
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