Financial results - ARAFTU CASUAL S.R.L.

Financial Summary - Araftu Casual S.r.l.
Unique identification code: 42446859
Registration number: J23/2708/2024
Nace: 1413
Sales - Ron
47.874
Net Profit - Ron
1.377
Employees
1
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Company Araftu Casual S.r.l. with Fiscal Code 42446859 recorded a turnover of 2024 of 47.874, with a net profit of 1.377 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araftu Casual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.278 0 0 14.538 47.874
Total Income - EUR - - - - - 1.278 0 0 14.538 47.886
Total Expenses - EUR - - - - - 12.845 1.222 0 10.274 45.983
Gross Profit/Loss - EUR - - - - - -11.567 -1.222 0 4.264 1.904
Net Profit/Loss - EUR - - - - - -11.579 -1.222 0 3.207 1.377
Employees - - - - - 1 1 0 0 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 increased by 231.1%, from 14.538 euro in the year 2023, to 47.874 euro in 2024. The Net Profit decreased by -1.812 euro, from 3.207 euro in 2023, to 1.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Araftu Casual S.r.l. - CUI 42446859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.490 9.280 8.864 1.313 2.314
Inventories - - - - - 8.741 8.547 8.574 -469 140
Receivables - - - - - 550 537 215 918 1.155
Cash - - - - - 199 195 76 864 1.020
Shareholders Funds - - - - - -11.538 -12.504 -12.453 -18.235 -16.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.028 21.783 21.318 19.548 18.468
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314 euro in 2024 which includes Inventories of 140 euro, Receivables of 1.155 euro and cash availability of 1.020 euro.
The company's Equity was valued at -16.153 euro, while total Liabilities amounted to 18.468 euro. Equity increased by 1.980 euro, from -18.235 euro in 2023, to -16.153 in 2024.

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