The most important financial indicators for the company Ari Gaby Srl - Unique Identification Number 34666314:
sales in 2023 was
11.232
euro, registering a net profit of
-465
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 36.9%, from 8.228 euro in the year 2022, to 11.232 euro in 2023.
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 Gaby Srl - CUI 34666314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.489
2.688
974
0
0
0
0
0
1.796
Current Assets
-
655
2.153
261
14.127
21.970
31.979
41.077
42.748
14.679
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
13.592
13.291
13.332
13.292
Cash
-
655
2.153
261
14.127
21.970
18.387
27.786
29.416
1.387
Shareholders Funds
-
1.605
2.319
305
9.947
19.967
29.558
35.468
33.435
2.006
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
3.539
2.522
931
4.184
2.003
2.422
5.609
9.313
14.733
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.292 euro and cash availability of
1.387 euro.
The company's Equity was valued at
2.006 euro, while total Liabilities amounted to
14.733 euro.
Equity decreased by -31.327 euro, from 33.435 euro in 2022, to 2.006 in 2023.
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