Financial results - ARA MANAGEMENT SRL

Financial Summary - Ara Management Srl
Unique identification code: 34114310
Registration number: J22/256/2015
Nace: 7022
Sales - Ron
56.043
Net Profit - Ron
19.975
Employee
1
The most important financial indicators for the company Ara Management Srl - Unique Identification Number 34114310: sales in 2023 was 56.043 euro, registering a net profit of 19.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ara Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.315 44.778 30.795 5.433 27.459 3.327 1.164 0 56.043
Total Income - EUR - 50.316 45.069 30.964 5.884 27.546 3.327 1.164 0 56.196
Total Expenses - EUR - 23.082 31.833 25.582 19.685 22.689 19.749 17.940 8.739 32.411
Gross Profit/Loss - EUR - 27.234 13.236 5.382 -13.801 4.857 -16.422 -16.777 -8.739 23.784
Net Profit/Loss - EUR - 22.860 11.088 4.503 -13.861 4.624 -16.453 -16.788 -8.739 19.975
Employees - 2 3 3 3 2 2 2 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Management Srl - CUI 34114310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.100 27.765 23.355 19.058 14.896 10.892 7.012 6.932 6.911
Current Assets - 5.265 9.633 13.836 593 11.433 1.161 1.095 1.043 7.793
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.759 331 0 207 898 948 876 1.016 0
Cash - 506 9.302 13.836 386 10.535 213 220 27 7.793
Shareholders Funds - 22.972 29.150 33.159 18.690 22.952 6.064 -10.859 -19.631 394
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 14.648 8.362 4.151 1.047 3.776 6.298 18.966 27.630 14.706
Income in Advance - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.793 euro.
The company's Equity was valued at 394 euro, while total Liabilities amounted to 14.706 euro. Equity increased by 19.966 euro, from -19.631 euro in 2022, to 394 in 2023.

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