Company Aracataca Srl with Fiscal Code 29205896
recorded a turnover of 2024 of
53.141,
with a net profit of
39.940
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aracataca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.439
3.782
15.820
22.509
25.030
44.775
55.761
64.984
77.681
53.141
Total Income - EUR
4.439
3.782
15.859
22.510
25.031
44.776
55.761
64.984
77.681
53.141
Total Expenses - EUR
3.808
2.535
5.749
5.438
7.908
16.010
15.322
16.277
16.416
12.770
Gross Profit/Loss - EUR
631
1.247
10.110
17.072
17.122
28.766
40.439
48.707
61.266
40.371
Net Profit/Loss - EUR
497
1.133
9.633
16.396
16.371
28.136
40.053
48.098
60.504
39.940
Employees
0
0
0
0
0
1
1
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 -31.2%, from 77.681 euro in the year 2023, to 53.141 euro in 2024.
The Net Profit decreased by -20.226 euro, from 60.504 euro in 2023, to 39.940 in the last year.
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Financial Rating - ARACATACA SRL
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Financial Reports - Aracataca Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.212 euro in 2024 which includes Inventories of
31.279 euro, Receivables of
21.992 euro and cash availability of
1.940 euro.
The company's Equity was valued at
40.006 euro, while total Liabilities amounted to
15.206 euro.
Equity decreased by -20.209 euro, from 60.553 euro in 2023, to 40.006 in 2024.
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