The most important financial indicators for the company Aravna Mori S.r.l. - Unique Identification Number 39784809:
sales in 2023 was
-
euro, registering a net profit of
-8.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Aravna Mori S.r.l. - CUI 39784809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
343.809
409.992
320.276
Inventories
-
-
-
-
-
-
-
343.636
318.504
317.518
Receivables
-
-
-
-
-
-
-
0
91.444
337
Cash
-
-
-
-
-
-
-
173
44
2.421
Shareholders Funds
-
-
-
-
-
-
-
-3.729
50.653
-6.861
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
347.538
359.340
327.137
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.276 euro in 2023 which includes Inventories of
317.518 euro, Receivables of
337 euro and cash availability of
2.421 euro.
The company's Equity was valued at
-6.861 euro, while total Liabilities amounted to
327.137 euro.
Equity decreased by -57.360 euro, from 50.653 euro in 2022, to -6.861 in 2023.
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Comments - Aravna Mori S.r.l.