The most important financial indicators for the company Ares Amman Business Srl - Unique Identification Number 30781000:
sales in 2023 was
255.826
euro, registering a net profit of
73.564
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.0%, from 239.731 euro in the year 2022, to 255.826 euro in 2023.
The Net Profit increased by 6.473 euro, from 67.295 euro in 2022, to 73.564 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 -
Ares Amman Business Srl - CUI 30781000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
36.922
71.837
129.014
125.589
140.017
188.643
182.751
219.939
204.303
Current Assets
45
99.668
310.738
48.409
536.817
820.428
923.338
1.022.463
1.019.736
1.073.652
Inventories
0
0
0
0
3.989
0
0
0
0
0
Receivables
0
43.238
264.061
47.650
502.531
815.675
915.503
1.013.569
1.017.348
1.070.899
Cash
45
56.430
46.677
759
30.296
4.753
7.835
8.894
2.388
2.753
Shareholders Funds
45
89.596
288.168
53
506.037
799.891
912.293
1.035.389
1.105.896
1.176.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
46.994
94.406
178.338
156.747
160.584
201.032
170.405
134.302
102.899
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
"5630 - 5630"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.073.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.070.899 euro and cash availability of
2.753 euro.
The company's Equity was valued at
1.176.107 euro, while total Liabilities amounted to
102.899 euro.
Equity increased by 73.564 euro, from 1.105.896 euro in 2022, to 1.176.107 in 2023.
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