Financial results - ARAKI SRL

Financial Summary - Araki Srl
Unique identification code: 13962139
Registration number: J39/186/2001
Nace: 6311
Sales - Ron
7.436
Net Profit - Ron
-606
Employees
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Company Araki Srl with Fiscal Code 13962139 recorded a turnover of 2024 of 7.436, with a net profit of -606 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.276 7.608 11.045 12.132 4.127 3.622 8.537 10.444 8.726 7.436
Total Income - EUR 3.276 7.608 11.592 12.132 4.127 3.632 8.537 10.482 8.726 7.436
Total Expenses - EUR 5.688 8.448 11.302 8.827 4.831 5.275 8.895 5.938 5.510 8.042
Gross Profit/Loss - EUR -2.412 -840 290 3.304 -704 -1.644 -359 4.544 3.216 -606
Net Profit/Loss - EUR -2.510 -1.062 165 3.183 -792 -1.753 -615 4.230 2.628 -606
Employees 1 1 1 1 0 0 0 0 0 0
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 -14.3%, from 8.726 euro in the year 2023, to 7.436 euro in 2024. The Net Profit decreased by -2.613 euro, from 2.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAKI SRL

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Araki 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Araki Srl - CUI 13962139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.990 5.513 1.482 1.343 1.154 1.023 895 791 740 736
Current Assets 712 1.142 6.911 1.028 145 320 240 515 592 1.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191 4 2 427 76 163 151 185 366 485
Cash 520 1.139 6.908 601 69 157 89 330 226 742
Shareholders Funds -11.328 -12.274 -11.902 -8.501 -9.128 -10.708 -11.086 -6.890 -4.241 -4.824
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.030 18.930 20.296 11.683 11.122 12.669 12.701 10.380 7.510 8.420
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 742 euro.
The company's Equity was valued at -4.824 euro, while total Liabilities amounted to 8.420 euro. Equity decreased by -606 euro, from -4.241 euro in 2023, to -4.824 in 2024.

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