The most important financial indicators for the company Ara Hera Delivery S.r.l. - Unique Identification Number 36649891:
sales in 2023 was
-
euro, registering a net profit of
-2.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 Hera Delivery S.r.l. - CUI 36649891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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