The most important financial indicators for the company Ari Food Estate S.r.l. - Unique Identification Number 42486314:
sales in 2023 was
482.956
euro, registering a net profit of
-11.717
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -14.9%, from 569.551 euro in the year 2022, to 482.956 euro in 2023.
The Net Profit decreased by -70.921 euro, from 71.137 euro in 2022, 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 -
Ari Food Estate S.r.l. - CUI 42486314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.644
30.463
38.836
42.604
Current Assets
-
-
-
-
-
-
18.436
70.101
77.939
75.539
Inventories
-
-
-
-
-
-
742
1.888
3.393
3.657
Receivables
-
-
-
-
-
-
11.175
54.713
60.953
43.928
Cash
-
-
-
-
-
-
6.518
13.500
13.593
27.954
Shareholders Funds
-
-
-
-
-
-
-2.089
50.527
71.185
41.530
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33.168
50.111
45.590
76.613
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.539 euro in 2023 which includes Inventories of
3.657 euro, Receivables of
43.928 euro and cash availability of
27.954 euro.
The company's Equity was valued at
41.530 euro, while total Liabilities amounted to
76.613 euro.
Equity decreased by -29.439 euro, from 71.185 euro in 2022, to 41.530 in 2023.
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Comments - Ari Food Estate S.r.l.