The most important financial indicators for the company Ariflo Development Srl - Unique Identification Number 34333379:
sales in 2023 was
-
euro, registering a net profit of
-485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Ariflo Development Srl - CUI 34333379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
13.042
12.821
12.586
12.342
12.108
11.839
11.876
11.840
Current Assets
-
17.736
22.370
47.888
8.208
7.921
7.771
2.051
1.843
1.837
Inventories
-
3.211
4.313
4.270
1.949
1.911
1.875
1.834
1.839
1.834
Receivables
-
6.742
17.812
43.289
0
0
0
0
0
0
Cash
-
7.783
244
329
6.259
6.010
5.896
217
4
4
Shareholders Funds
-
2.246
7.193
10.483
6.359
154
-2.489
-6.915
-11.156
-11.607
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.490
28.219
50.226
14.435
20.109
22.368
20.805
24.875
25.285
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.837 euro in 2023 which includes Inventories of
1.834 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-11.607 euro, while total Liabilities amounted to
25.285 euro.
Equity decreased by -485 euro, from -11.156 euro in 2022, to -11.607 in 2023.
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