Financial results - ARATAKI SOFTWARE S.R.L.

Financial Summary - Arataki Software S.r.l.
Unique identification code: 40664644
Registration number: J08/2769/2019
Nace: 6201
Sales - Ron
16.053
Net Profit - Ron
1.653
Employees
1
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Company Arataki Software S.r.l. with Fiscal Code 40664644 recorded a turnover of 2024 of 16.053, with a net profit of 1.653 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arataki Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 23.441 37.297 13.383 17.952 16.053
Total Income - EUR - - - - 24.900 33.714 40.321 13.807 18.660 16.053
Total Expenses - EUR - - - - 18.058 44.875 35.267 12.668 17.298 14.129
Gross Profit/Loss - EUR - - - - 6.842 -11.161 5.054 1.138 1.362 1.924
Net Profit/Loss - EUR - - - - 6.757 -11.382 4.689 1.021 1.204 1.653
Employees - - - - 3 3 3 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 -10.1%, from 17.952 euro in the year 2023, to 16.053 euro in 2024. The Net Profit increased by 456 euro, from 1.204 euro in 2023, to 1.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arataki Software S.r.l. - CUI 40664644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.032 3.569 466 44 0 0
Current Assets - - - - 18.731 931 2.936 3.937 4.959 4.882
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.818 674 1.673 0 0 1.724
Cash - - - - 10.913 257 1.263 3.937 4.959 3.159
Shareholders Funds - - - - 6.800 -4.712 81 1.102 2.302 3.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.162 4.964 2.190 2.168 2.657 940
Income in Advance - - - - 14.802 4.248 1.130 710 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 3.159 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 940 euro. Equity increased by 1.653 euro, from 2.302 euro in 2023, to 3.942 in 2024.

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