The most important financial indicators for the company Ariesul Mic Vidra S.r.l. - Unique Identification Number 1753384:
sales in 2023 was
211.122
euro, registering a net profit of
7.892
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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.
In the last year of activity, the sales decreased by -14.1%, from 246.490 euro in the year 2022, to 211.122 euro in 2023.
The Net Profit increased by 3.279 euro, from 4.627 euro in 2022, to 7.892 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 -
Ariesul Mic Vidra S.r.l. - CUI 1753384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.881
62.521
61.049
78.222
106.449
106.997
107.366
112.175
121.833
121.432
Current Assets
82.927
45.439
67.804
45.356
20.645
26.476
37.194
63.792
71.844
133.479
Inventories
74.241
34.494
62.290
39.112
14.840
12.627
29.748
52.098
60.295
102.215
Receivables
7.796
8.401
4.510
4.748
4.771
7.901
5.699
8.059
10.884
27.498
Cash
890
2.544
1.004
1.496
1.034
5.948
1.748
3.635
665
3.765
Shareholders Funds
12.980
19.550
21.917
32.426
29.264
28.894
31.488
34.667
39.402
47.175
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
133.413
87.644
106.936
90.875
97.789
104.579
113.072
141.299
154.275
207.736
Income in Advance
13.415
767
520
276
41
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.479 euro in 2023 which includes Inventories of
102.215 euro, Receivables of
27.498 euro and cash availability of
3.765 euro.
The company's Equity was valued at
47.175 euro, while total Liabilities amounted to
207.736 euro.
Equity increased by 7.892 euro, from 39.402 euro in 2022, to 47.175 in 2023.
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Comments - Ariesul Mic Vidra S.r.l.