The most important financial indicators for the company Ara House Concept S.r.l. - Unique Identification Number 42214000:
sales in 2023 was
2.386
euro, registering a net profit of
-29
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ara House Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.383
3.060
1.394
2.386
Total Income - EUR
-
-
-
-
-
-
6.386
3.060
1.394
2.386
Total Expenses - EUR
-
-
-
-
-
-
5.278
2.362
1.866
2.185
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.109
698
-472
201
Net Profit/Loss - EUR
-
-
-
-
-
-
1.025
606
-514
-29
Employees
-
-
-
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.6%, from 1.394 euro in the year 2022, to 2.386 euro in 2023.
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 House Concept S.r.l. - CUI 42214000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.066
2.113
1.437
2.117
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
94
686
1.298
516
Cash
-
-
-
-
-
-
972
1.427
139
1.601
Shareholders Funds
-
-
-
-
-
-
1.066
1.649
1.140
1.107
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
464
297
1.010
Income in Advance
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
516 euro and cash availability of
1.601 euro.
The company's Equity was valued at
1.107 euro, while total Liabilities amounted to
1.010 euro.
Equity decreased by -29 euro, from 1.140 euro in 2022, to 1.107 in 2023.
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Comments - Ara House Concept S.r.l.