Company Ara Sofas S.r.l. with Fiscal Code 40975063
recorded a turnover of 2024 of
59.489,
with a net profit of
3.736
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Sofas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
48.920
39.821
56.948
59.489
Total Income - EUR
-
-
-
-
0
0
48.920
39.821
60.631
74.848
Total Expenses - EUR
-
-
-
-
96
19
19.213
27.951
31.661
70.524
Gross Profit/Loss - EUR
-
-
-
-
-96
-19
29.707
11.871
28.969
4.324
Net Profit/Loss - EUR
-
-
-
-
-96
-19
28.477
11.121
28.278
3.736
Employees
-
-
-
-
0
0
0
2
4
7
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 increased by 5.0%, from 56.948 euro in the year 2023, to 59.489 euro in 2024.
The Net Profit decreased by -24.384 euro, from 28.278 euro in 2023, to 3.736 in the last year.
Check the financial reports for the company - Ara Sofas S.r.l.
Financial Rating - ARA SOFAS S.R.L.
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Financial Rating
Payment Limits - Ara Sofas S.r.l.
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Prob. of insolvency - Ara Sofas S.r.l.
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Insolvency Probability
Financial Reports - Ara Sofas 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 Sofas S.r.l. - CUI 40975063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
52
32
33.163
39.598
60.125
79.726
Inventories
-
-
-
-
0
0
0
0
12.130
44.913
Receivables
-
-
-
-
0
0
16.718
7.943
10.778
15.210
Cash
-
-
-
-
52
32
16.445
31.655
37.218
19.603
Shareholders Funds
-
-
-
-
-54
-71
28.448
33.574
61.750
65.141
Social Capital
-
-
-
-
42
41
81
81
81
80
Debts
-
-
-
-
105
103
4.715
6.024
-1.625
14.585
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.726 euro in 2024 which includes Inventories of
44.913 euro, Receivables of
15.210 euro and cash availability of
19.603 euro.
The company's Equity was valued at
65.141 euro, while total Liabilities amounted to
14.585 euro.
Equity increased by 3.736 euro, from 61.750 euro in 2023, to 65.141 in 2024.
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