The most important financial indicators for the company Ares Local Business Srl - Unique Identification Number 37789893:
sales in 2020 was
11.592
euro, registering a net profit of
-8.027
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ares Local Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.118
14.507
11.854
-
-
-
Total Income - EUR
-
-
-
-
9.852
20.269
15.888
-
-
-
Total Expenses - EUR
-
-
-
-
9.591
19.867
23.978
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
260
402
-8.090
-
-
-
Net Profit/Loss - EUR
-
-
-
-
229
257
-8.209
-
-
-
Employees
-
-
-
-
2
2
2
-
-
-
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 -16.7%, from 14.507 euro in the year 2019, to 11.854 euro in 2020.
The Net Profit decreased by -252 euro, from 257 euro in 2019, to 0 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 Local Business Srl - CUI 37789893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.818
22.956
18.487
-
-
-
Current Assets
-
-
-
-
2.352
2.559
5.567
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
130
452
1.654
-
-
-
Cash
-
-
-
-
2.222
2.107
3.913
-
-
-
Shareholders Funds
-
-
-
-
272
524
-7.695
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
2.483
2.424
13.038
-
-
-
Income in Advance
-
-
-
-
29.666
23.202
18.818
-
-
-
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.567 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.654 euro and cash availability of
3.913 euro.
The company's Equity was valued at
-7.695 euro, while total Liabilities amounted to
13.038 euro.
Equity decreased by -8.209 euro, from 524 euro in 2019, to -7.695 in 2020.
The Debt Ratio was 54.0% in the year 2020.
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Comments - Ares Local Business Srl