Company Ara Hera Delivery S.r.l. with Fiscal Code 36649891
recorded a turnover of 2023 of
- ,
with a net profit of
-2.349
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Hera Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.963
10.503
1.378
40.907
18.423
1.144
2.020
0
-
Total Income - EUR
-
5.101
11.681
5.212
43.793
21.214
2.390
2.036
0
-
Total Expenses - EUR
-
4.878
13.744
6.341
28.409
18.807
5.233
2.034
2.362
-
Gross Profit/Loss - EUR
-
223
-2.063
-1.129
15.384
2.408
-2.843
3
-2.362
-
Net Profit/Loss - EUR
-
123
-2.266
-1.255
14.975
2.233
-2.843
-19
-2.362
-
Employees
-
1
1
1
1
2
1
0
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.
Check the financial reports for the company - Ara Hera Delivery S.r.l.
Financial Rating - ARA HERA DELIVERY S.R.L.
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Financial Rating
Payment Limits - Ara Hera Delivery S.r.l.
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Prob. of insolvency - Ara Hera Delivery S.r.l.
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Insolvency Probability
Financial Reports - Ara Hera Delivery 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 Hera Delivery S.r.l. - CUI 36649891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.787
4.885
0
5.158
4.415
3.685
3.063
2.422
-
Current Assets
-
3.424
3.857
4.410
14.522
16.166
13.407
9.443
6.140
-
Inventories
-
0
172
2.072
1.516
899
879
1.729
1.724
-
Receivables
-
2.467
2.180
234
1.811
225
537
221
220
-
Cash
-
957
1.505
2.103
11.195
15.042
11.990
7.492
4.195
-
Shareholders Funds
-
168
-2.101
-3.316
11.723
13.734
10.586
10.600
8.206
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
10.043
10.842
7.726
7.958
6.847
6.506
1.906
356
-
Income in Advance
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.140 euro in 2023 which includes Inventories of
1.724 euro, Receivables of
220 euro and cash availability of
4.195 euro.
The company's Equity was valued at
8.206 euro, while total Liabilities amounted to
356 euro.
Equity decreased by -2.362 euro, from 10.600 euro in 2022, to 8.206 in 2023.
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