Financial results - ARE CE CAUT S.R.L.

Financial Summary - Are Ce Caut S.r.l.
Unique identification code: 38208557
Registration number: J35/3714/2017
Nace: 9002
Sales - Ron
50.021
Net Profit - Ron
-17.427
Employees
1
Open Account
Company Are Ce Caut S.r.l. with Fiscal Code 38208557 recorded a turnover of 2024 of 50.021, with a net profit of -17.427 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Are Ce Caut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.335 19.691 35.087 57.099 58.366 58.061 306.962 50.021
Total Income - EUR - - 10.335 19.691 35.087 57.099 63.415 58.061 306.962 50.021
Total Expenses - EUR - - 93 8.289 12.598 12.702 26.232 36.016 186.507 66.948
Gross Profit/Loss - EUR - - 10.242 11.403 22.490 44.397 37.183 22.045 120.455 -16.926
Net Profit/Loss - EUR - - 10.239 11.206 22.139 43.852 36.268 21.322 117.385 -17.427
Employees - - 0 0 0 0 0 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 -83.6%, from 306.962 euro in the year 2023, to 50.021 euro in 2024. The Net Profit decreased by -116.729 euro, from 117.385 euro in 2023, to 0 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 - Are Ce Caut S.r.l. - CUI 38208557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 27.600
Current Assets - - 10.296 27.711 43.206 86.370 92.598 39.435 118.437 4.927
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.904 18.513 10.350 13.772 39.364 22.756 16 4.374
Cash - - 5.393 9.198 32.856 72.598 53.235 16.678 118.421 553
Shareholders Funds - - 10.283 21.300 43.026 86.063 120.422 21.362 117.456 -17.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14 6.411 180 307 1.084 47.070 981 49.913
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.374 euro and cash availability of 553 euro.
The company's Equity was valued at -17.386 euro, while total Liabilities amounted to 49.913 euro. Equity decreased by -134.186 euro, from 117.456 euro in 2023, to -17.386 in 2024.

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