The most important financial indicators for the company Aresa Com S.r.l. - Unique Identification Number 4263050:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Aresa Com S.r.l. - CUI 4263050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
288
729
668
656
644
632
589
606
-688
-686
Inventories
189
191
189
186
182
179
176
172
-1.093
-1.090
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
98
538
479
470
462
453
413
434
406
404
Shareholders Funds
-23.859
-22.506
-22.319
-20.879
-20.496
-20.099
-19.718
-19.281
-19.340
-19.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.146
23.235
22.986
21.535
21.140
20.731
20.307
19.887
18.653
18.596
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-686 euro in 2023 which includes Inventories of
-1.090 euro, Receivables of
0 euro and cash availability of
404 euro.
The company's Equity was valued at
-19.282 euro, while total Liabilities amounted to
18.596 euro.
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