The most important financial indicators for the company Ara Topo Consult Srl - Unique Identification Number 25742030:
sales in 2023 was
10.414
euro, registering a net profit of
-4.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -82.6%, from 60.139 euro in the year 2022, to 10.414 euro in 2023.
The Net Profit decreased by -48.858 euro, from 49.006 euro in 2022, to 0 in the last year.
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 Topo Consult Srl - CUI 25742030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.351
7.634
6.680
5.706
4.756
3.835
2.949
4.499
6.132
4.343
Current Assets
109
148
17.724
34.848
53.945
43.174
34.325
87.781
89.793
7.429
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.086
263
344
512
502
503
45.128
503
Cash
109
148
16.638
34.585
53.602
42.662
33.823
87.278
44.665
6.926
Shareholders Funds
2.847
796
23.137
32.825
55.389
40.457
34.604
88.936
49.057
206
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
5.613
6.986
1.267
7.729
3.313
6.552
2.670
3.344
46.868
11.566
Income in Advance
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
503 euro and cash availability of
6.926 euro.
The company's Equity was valued at
206 euro, while total Liabilities amounted to
11.566 euro.
Equity decreased by -48.702 euro, from 49.057 euro in 2022, to 206 in 2023.
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