Financial results - ARA SUCCESS FACTORY S.R.L.

Financial Summary - Ara Success Factory S.r.l.
Unique identification code: 40823120
Registration number: J13/1281/2019
Nace: 4719
Sales - Ron
680.619
Net Profit - Ron
134.182
Employees
2
Open Account
Company Ara Success Factory S.r.l. with Fiscal Code 40823120 recorded a turnover of 2024 of 680.619, with a net profit of 134.182 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Success Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.152 90.678 325.261 363.287 292.425 680.619
Total Income - EUR - - - - 1.170 91.136 325.777 364.174 304.396 682.608
Total Expenses - EUR - - - - 2.366 94.062 294.407 325.124 284.168 513.449
Gross Profit/Loss - EUR - - - - -1.196 -2.926 31.369 39.051 20.228 169.159
Net Profit/Loss - EUR - - - - -1.231 -3.801 28.112 35.409 16.975 134.182
Employees - - - - 0 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 134.1%, from 292.425 euro in the year 2023, to 680.619 euro in 2024. The Net Profit increased by 117.301 euro, from 16.975 euro in 2023, to 134.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ara Success Factory S.r.l.

Rating financiar

Financial Rating -
ARA SUCCESS FACTORY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ara Success Factory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ara Success Factory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ara Success Factory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ara Success Factory S.r.l. - CUI 40823120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.565 4.036 3.947 114.512 223.369 189.013
Current Assets - - - - 14.039 49.580 181.848 262.919 225.857 495.740
Inventories - - - - 11.425 31.170 47.008 45.329 49.131 73.941
Receivables - - - - 1.407 5.014 46.441 119.503 166.027 406.976
Cash - - - - 1.206 13.396 88.399 98.087 10.698 14.823
Shareholders Funds - - - - -809 -4.596 23.618 59.101 17.380 151.464
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 18.414 58.212 162.177 318.330 432.684 533.317
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.740 euro in 2024 which includes Inventories of 73.941 euro, Receivables of 406.976 euro and cash availability of 14.823 euro.
The company's Equity was valued at 151.464 euro, while total Liabilities amounted to 533.317 euro. Equity increased by 134.182 euro, from 17.380 euro in 2023, to 151.464 in 2024.

Risk Reports Prices

Reviews - Ara Success Factory S.r.l.

Comments - Ara Success Factory S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.