The most important financial indicators for the company Aruba Blue S.r.l. - Unique Identification Number 35420511:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -
Aruba Blue S.r.l. - CUI 35420511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31
30
30
29
29
28
28
28
Current Assets
-
-
3.967
5.577
15.197
17.785
29.723
26.234
26.068
25.983
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
25
3.752
396
7.166
786
788
786
Cash
-
-
3.967
5.552
11.445
17.389
22.557
25.448
25.280
25.197
Shareholders Funds
-
-
3.556
3.786
15.055
17.753
29.443
25.849
25.682
25.599
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
442
1.822
171
61
308
412
413
412
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
786 euro and cash availability of
25.197 euro.
The company's Equity was valued at
25.599 euro, while total Liabilities amounted to
412 euro.
Equity decreased by -6 euro, from 25.682 euro in 2022, to 25.599 in 2023.
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