Financial results - ARATON DESIGN SRL

Financial Summary - Araton Design Srl
Unique identification code: 37511888
Registration number: J23/2021/2017
Nace: 1812
Sales - Ron
29.415
Net Profit - Ron
876
Employees
1
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Company Araton Design Srl with Fiscal Code 37511888 recorded a turnover of 2024 of 29.415, with a net profit of 876 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araton Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 14.277 32.220 29.234 20.006 19.796 27.345 29.415
Total Income - EUR - - 306 22.284 45.742 38.618 28.125 22.174 29.598 29.415
Total Expenses - EUR - - 464 21.780 40.091 37.768 27.208 20.838 28.571 28.280
Gross Profit/Loss - EUR - - -158 503 5.650 850 917 1.336 1.027 1.135
Net Profit/Loss - EUR - - -167 270 5.298 570 723 1.162 786 876
Employees - - 0 2 2 2 1 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 increased by 8.2%, from 27.345 euro in the year 2023, to 29.415 euro in 2024. The Net Profit increased by 94 euro, from 786 euro in 2023, to 876 in the last year.
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 - Araton Design Srl - CUI 37511888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 31.725 20.361 11.625 2.725 379 267 210
Current Assets - - 311 2.326 8.374 13.101 15.657 18.681 26.311 27.207
Inventories - - 0 55 5.071 8.039 9.359 7.833 18.829 25.240
Receivables - - 245 1.422 1.508 156 221 430 237 221
Cash - - 65 849 1.796 4.906 6.077 10.417 7.245 1.747
Shareholders Funds - - -123 149 5.349 5.817 6.411 7.593 8.357 6.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 447 1.312 1.470 6.249 7.711 9.569 18.221 20.982
Income in Advance - - 0 32.698 21.957 12.659 4.260 1.897 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.207 euro in 2024 which includes Inventories of 25.240 euro, Receivables of 221 euro and cash availability of 1.747 euro.
The company's Equity was valued at 6.436 euro, while total Liabilities amounted to 20.982 euro. Equity decreased by -1.874 euro, from 8.357 euro in 2023, to 6.436 in 2024.

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