The most important financial indicators for the company Arel & Co S.r.l. - Unique Identification Number 5565510:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 -
Arel & Co S.r.l. - CUI 5565510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.941
22.112
2.258
3.254
3.194
3.133
0
0
0
0
Current Assets
139.699
174.656
80.009
96.092
108.637
54.913
53.857
-14
0
0
Inventories
52.734
63.683
35.568
34.628
33.393
0
0
0
0
0
Receivables
86.318
110.335
39.189
60.216
73.694
54.915
53.874
0
0
0
Cash
648
638
5.251
1.248
1.549
-2
-17
-14
0
0
Shareholders Funds
-21.910
-18.629
-1.091
2.555
-16.061
-34.382
-43.243
-42.294
-42.425
-42.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.398
118.361
83.498
96.791
127.892
92.428
97.100
42.280
42.425
42.297
Income in Advance
96.260
97.063
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-42.297 euro, while total Liabilities amounted to
42.297 euro.
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Comments - Arel & Co S.r.l.