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
1.280
Net Profit - Ron
-23.234
Employee
The most important financial indicators for the company Arateo S.r.l. - Unique Identification Number 31698605: sales in 2024 was 1.280 euro, registering a net profit of -23.234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron240K107K5.3K8172.7K5.1K2.2K1.2K6731.3K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.280
Total Income - EUR 241.894 107.477 18.503 2.248 2.727 24.758 2.787 6.354 1.277 10.057
Total Expenses - EUR 241.156 114.324 8.664 12.005 9.355 24.013 10.232 11.018 1.728 33.291
Gross Profit/Loss - EUR 737 -6.847 9.839 -9.757 -6.628 745 -7.445 -4.663 -451 -23.234
Net Profit/Loss - EUR -789 -7.530 9.151 -9.859 -6.708 2 -7.529 -4.854 -463 -23.234
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.6%, from 673 euro in the year 2023, to 1.280 euro in 2024.
Sales - Ron240K107K5.3K8172.7K5.1K2.2K1.2K6731.3K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-789-7.5K9.2K-9.9K-6.7K2.3-7.5K-4.9K-463-23K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees110000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 83.260 395.169
Inventories 37.198 23.236 17.729 18.940 19.609 9.354 21.397 20.955 21.196 106.361
Receivables 92.966 53.332 38.696 23.367 16.409 1.373 16.779 58.912 58.790 281.175
Cash 2.798 10.144 4.196 5.771 11.602 12.386 10.844 10.067 3.274 7.633
Shareholders Funds -4.678 -12.160 9.195 -833 -7.525 44 -7.486 -12.363 -12.789 -86.493
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 143.850 101.588 53.440 50.544 68.951 32.591 62.600 102.539 96.049 481.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 395.169 euro in 2024 which includes Inventories of 106.361 euro, Receivables of 281.175 euro and cash availability of 7.633 euro.
The company's Equity was valued at -86.493 euro, while total Liabilities amounted to 481.662 euro. Equity decreased by -23.234 euro, from -12.789 euro in 2023, to -86.493 in 2024.

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