The most important financial indicators for the company Sc Arabian Investment Srl - Unique Identification Number 23225053:
sales in 2022 was
-
euro, registering a net profit of
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 -
Sc Arabian Investment Srl - CUI 23225053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
135
22
22
21
21
21
10
10
-
Current Assets
50.204
51.111
49.941
49.096
48.195
47.289
46.392
13.197
13.238
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
50.200
50.619
50.102
49.255
48.351
47.414
46.515
13.317
13.358
-
Cash
5
492
-161
-159
-156
-125
-123
-120
-121
-
Shareholders Funds
-4.561
-10.370
-10.400
-10.224
-10.038
-9.964
-9.786
-41.746
-41.875
-
Social Capital
45
56
56
55
54
74
72
71
71
-
Debts
54.899
61.616
60.363
59.342
58.254
57.274
56.199
54.953
55.123
-
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
13.238 euro in 2022 which includes Inventories of
0 euro, Receivables of
13.358 euro and cash availability of
-121 euro.
The company's Equity was valued at
-41.875 euro, while total Liabilities amounted to
55.123 euro.
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