The most important financial indicators for the company Arali Med Srl - Unique Identification Number 22367378:
sales in 2023 was
1.192
euro, registering a net profit of
923
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -80.9%, from 6.252 euro in the year 2022, to 1.192 euro in 2023.
The Net Profit decreased by -5.023 euro, from 5.964 euro in 2022, to 923 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 -
Arali Med Srl - CUI 22367378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.753
17.801
14.780
11.494
8.377
5.508
2.507
2.153
2.160
2.153
Current Assets
32.798
32.238
32.716
32.038
43.720
35.954
17.130
15.468
14.516
14.348
Inventories
31.360
30.605
30.358
26.108
28.705
16.943
14.426
13.501
13.543
13.502
Receivables
1.220
1.556
1.461
1.436
1.716
1.759
1.130
1.105
0
0
Cash
218
76
897
4.493
13.299
17.252
1.573
862
973
847
Shareholders Funds
-5.308
-7.851
-2.900
-5.604
-11.217
-3.497
4.893
6.689
12.674
13.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.859
57.889
50.396
49.136
63.314
44.959
14.743
10.932
4.002
2.944
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.348 euro in 2023 which includes Inventories of
13.502 euro, Receivables of
0 euro and cash availability of
847 euro.
The company's Equity was valued at
13.558 euro, while total Liabilities amounted to
2.944 euro.
Equity increased by 923 euro, from 12.674 euro in 2022, to 13.558 in 2023.
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