Financial results - ARATEO S.R.L.

Financial Summary - Arateo S.r.l.
Unique identification code: 31698605
Registration number: J33/396/2013
Nace: 4789
Sales - Ron
257
Net Profit - Ron
-4.671
Employees
Open Account
Company Arateo S.r.l. with Fiscal Code 31698605 recorded a turnover of 2024 of 257, with a net profit of -4.671 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.265 107.461 5.305 817 2.664 5.121 2.214 1.238 673 257
Total Income - EUR 241.894 107.477 18.503 2.248 2.727 24.758 2.787 6.354 1.277 2.022
Total Expenses - EUR 241.156 114.324 8.664 12.005 9.355 24.013 10.232 11.018 1.728 6.693
Gross Profit/Loss - EUR 737 -6.847 9.839 -9.757 -6.628 745 -7.445 -4.663 -451 -4.671
Net Profit/Loss - EUR -789 -7.530 9.151 -9.859 -6.708 2 -7.529 -4.854 -463 -4.671
Employees 1 1 0 0 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 -61.6%, from 673 euro in the year 2023, to 257 euro in 2024.
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 - Arateo S.r.l. - CUI 31698605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 2.716 2.015 1.633 13.806 9.522 6.094 242 0 0
Current Assets 132.962 86.712 60.620 48.078 47.620 23.113 49.020 89.934 83.260 79.442
Inventories 37.198 23.236 17.729 18.940 19.609 9.354 21.397 20.955 21.196 21.382
Receivables 92.966 53.332 38.696 23.367 16.409 1.373 16.779 58.912 58.790 56.526
Cash 2.798 10.144 4.196 5.771 11.602 12.386 10.844 10.067 3.274 1.534
Shareholders Funds -4.678 -12.160 9.195 -833 -7.525 44 -7.486 -12.363 -12.789 -17.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.850 101.588 53.440 50.544 68.951 32.591 62.600 102.539 96.049 96.830
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.442 euro in 2024 which includes Inventories of 21.382 euro, Receivables of 56.526 euro and cash availability of 1.534 euro.
The company's Equity was valued at -17.388 euro, while total Liabilities amounted to 96.830 euro. Equity decreased by -4.671 euro, from -12.789 euro in 2023, to -17.388 in 2024.

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