Company Ara Target Design S.r.l. with Fiscal Code 34152461
recorded a turnover of 2024 of
47.777,
with a net profit of
30.138
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Target Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.977
6.199
8.278
18.466
18.650
9.882
26.179
50.878
55.535
47.777
Total Income - EUR
9.977
6.199
8.278
18.466
19.070
9.943
26.179
50.878
55.535
47.777
Total Expenses - EUR
3.458
3.498
8.976
7.113
5.803
3.223
8.841
8.030
20.188
17.170
Gross Profit/Loss - EUR
6.518
2.702
-699
11.353
13.267
6.720
17.337
42.848
35.347
30.606
Net Profit/Loss - EUR
6.219
2.516
-913
10.797
12.695
6.425
16.615
41.897
34.875
30.138
Employees
0
0
1
0
0
0
0
1
1
1
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 decreased by -13.5%, from 55.535 euro in the year 2023, to 47.777 euro in 2024.
The Net Profit decreased by -4.542 euro, from 34.875 euro in 2023, to 30.138 in the last year.
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Financial Rating - ARA TARGET DESIGN S.R.L.
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Prob. of insolvency - Ara Target Design S.r.l.
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Insolvency Probability
Financial Reports - Ara Target Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Target Design S.r.l. - CUI 34152461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.363
2.440
1.548
690
1.568
793
2.094
1.407
Current Assets
6.354
8.728
7.597
15.735
29.148
36.529
46.908
89.781
123.627
43.429
Inventories
0
0
693
972
953
926
906
0
0
0
Receivables
0
0
1.698
1.074
1.791
2.191
0
710
2.325
34.728
Cash
6.354
8.728
5.207
13.688
26.403
33.411
46.002
89.072
121.302
8.701
Shareholders Funds
6.264
8.716
7.568
18.226
30.568
36.413
48.380
90.427
125.028
35.956
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90
12
4.130
90
128
806
96
148
692
8.879
Income in Advance
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.728 euro and cash availability of
8.701 euro.
The company's Equity was valued at
35.956 euro, while total Liabilities amounted to
8.879 euro.
Equity decreased by -88.373 euro, from 125.028 euro in 2023, to 35.956 in 2024.
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