Financial results - ARATI SRL

Financial Summary - Arati Srl
Unique identification code: 21216679
Registration number: J2007000380161
Nace: 5510
Sales - Ron
11.550
Net Profit - Ron
653
Employees
2
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Company Arati Srl with Fiscal Code 21216679 recorded a turnover of 2024 of 11.550, with a net profit of 653 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.446 2.760 23.621 11.911 11.128 8.461 12.267 19.059 4.616 11.550
Total Income - EUR 3.446 -10.150 23.621 11.911 26.213 11.442 37.536 20.818 34.941 30.648
Total Expenses - EUR 17.438 6.694 23.283 54.390 51.219 33.228 36.438 19.851 31.771 29.870
Gross Profit/Loss - EUR -13.992 -16.844 338 -42.479 -25.005 -21.786 1.097 967 3.170 778
Net Profit/Loss - EUR -14.095 -17.002 102 -42.598 -25.117 -21.864 722 736 2.821 653
Employees 0 3 3 3 3 3 3 2 3 2
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 151.6%, from 4.616 euro in the year 2023, to 11.550 euro in 2024. The Net Profit decreased by -2.152 euro, from 2.821 euro in 2023, to 653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARATI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arati Srl - CUI 21216679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.035 6.251 4.518 2.428 1.100 0
Current Assets 1.333 1.561 6.495 5.048 9.976 5.010 -9.451 2.625 13.053 16.419
Inventories 261 0 0 0 6.937 0 0 150 0 149
Receivables 508 902 509 3.223 4.290 4.682 7.362 7.035 8.421 8.571
Cash 564 660 5.986 1.826 -1.251 329 -16.813 -4.560 4.633 7.699
Shareholders Funds -90.382 -106.463 -104.559 -145.238 -167.542 -186.230 -181.378 -181.205 -177.835 -176.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.715 108.077 111.054 155.871 188.970 198.609 176.445 186.258 191.989 192.607
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 "5510 - 5510"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.419 euro in 2024 which includes Inventories of 149 euro, Receivables of 8.571 euro and cash availability of 7.699 euro.
The company's Equity was valued at -176.188 euro, while total Liabilities amounted to 192.607 euro. Equity increased by 653 euro, from -177.835 euro in 2023, to -176.188 in 2024.

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