The most important financial indicators for the company Areli Real Estate S.r.l. - Unique Identification Number 41752558:
sales in 2023 was
378.706
euro, registering a net profit of
125.214
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 8.1%, from 351.333 euro in the year 2022, to 378.706 euro in 2023.
The Net Profit decreased by -40.808 euro, from 166.527 euro in 2022, to 125.214 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 -
Areli Real Estate S.r.l. - CUI 41752558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
646.774
1.488.223
1.631.092
Current Assets
-
-
-
-
-
320.502
767.628
532.887
654.828
194.378
Inventories
-
-
-
-
-
0
0
0
12.758
50
Receivables
-
-
-
-
-
51
509.136
520.629
575.629
167.845
Cash
-
-
-
-
-
320.451
258.492
12.258
66.441
26.483
Shareholders Funds
-
-
-
-
-
-4
246
6.579
173.126
297.835
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
320.506
767.381
1.173.083
1.998.963
1.509.268
Income in Advance
-
-
-
-
-
0
0
0
0
21.080
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.378 euro in 2023 which includes Inventories of
50 euro, Receivables of
167.845 euro and cash availability of
26.483 euro.
The company's Equity was valued at
297.835 euro, while total Liabilities amounted to
1.509.268 euro.
Equity increased by 125.234 euro, from 173.126 euro in 2022, to 297.835 in 2023.
The Debt Ratio was 82.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Areli Real Estate S.r.l.