The most important financial indicators for the company Gln Arthur Expedition S.r.l. - Unique Identification Number 43667246:
sales in 2023 was
5.274
euro, registering a net profit of
-4.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -77.1%, from 23.051 euro in the year 2022, to 5.274 euro in 2023.
The Net Profit decreased by -6.394 euro, from 6.413 euro in 2022, to 0 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 -
Gln Arthur Expedition S.r.l. - CUI 43667246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4
0
0
Current Assets
-
-
-
-
-
-
-
9.917
16.367
13.480
Inventories
-
-
-
-
-
-
-
8
8
8
Receivables
-
-
-
-
-
-
-
0
690
671
Cash
-
-
-
-
-
-
-
9.909
15.668
12.801
Shareholders Funds
-
-
-
-
-
-
-
9.003
15.444
10.624
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
918
922
2.856
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.480 euro in 2023 which includes Inventories of
8 euro, Receivables of
671 euro and cash availability of
12.801 euro.
The company's Equity was valued at
10.624 euro, while total Liabilities amounted to
2.856 euro.
Equity decreased by -4.773 euro, from 15.444 euro in 2022, to 10.624 in 2023.
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Comments - Gln Arthur Expedition S.r.l.