The most important financial indicators for the company Arian Project 2017 S.r.l. - Unique Identification Number 38575880:
sales in 2023 was
-
euro, registering a net profit of
-7.789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Arian Project 2017 S.r.l. - CUI 38575880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
61
143.719
170.476
292.886
317.510
0
61
Current Assets
-
-
-
71
19.405
101.960
60.490
53.818
123.014
127.848
Inventories
-
-
-
0
7.412
73.917
6.232
7.570
104.599
104.282
Receivables
-
-
-
0
11.510
27.403
39.953
43.823
17.680
18.140
Cash
-
-
-
71
483
640
14.304
2.424
735
5.426
Shareholders Funds
-
-
-
-66
-5.901
-5.673
50
-2.586
49
-7.740
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
197
169.025
278.395
357.789
361.163
122.965
99.901
Income in Advance
-
-
-
0
0
0
476
19.706
0
35.749
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.848 euro in 2023 which includes Inventories of
104.282 euro, Receivables of
18.140 euro and cash availability of
5.426 euro.
The company's Equity was valued at
-7.740 euro, while total Liabilities amounted to
99.901 euro.
Equity decreased by -7.789 euro, from 49 euro in 2022, to -7.740 in 2023.
The Debt Ratio was 78.1% in the year 2023.
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Comments - Arian Project 2017 S.r.l.