The most important financial indicators for the company Case 01 Ared S.r.l. - Unique Identification Number 46366035:
sales in 2023 was
-
euro, registering a net profit of
-1.776
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 -
Case 01 Ared S.r.l. - CUI 46366035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
458.516
457.125
Current Assets
-
-
-
-
-
-
-
-
27.819
58.193
Inventories
-
-
-
-
-
-
-
-
22.855
51.812
Receivables
-
-
-
-
-
-
-
-
2.241
29
Cash
-
-
-
-
-
-
-
-
2.723
6.353
Shareholders Funds
-
-
-
-
-
-
-
-
458.370
455.204
Social Capital
-
-
-
-
-
-
-
-
458.556
457.166
Debts
-
-
-
-
-
-
-
-
27.965
60.114
Income in Advance
-
-
-
-
-
-
-
-
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
58.193 euro in 2023 which includes Inventories of
51.812 euro, Receivables of
29 euro and cash availability of
6.353 euro.
The company's Equity was valued at
455.204 euro, while total Liabilities amounted to
60.114 euro.
Equity decreased by -1.776 euro, from 458.370 euro in 2022, to 455.204 in 2023.
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Comments - Case 01 Ared S.r.l.