Financial results - ARELETA SRL

Financial Summary - Areleta Srl
Unique identification code: 5387693
Registration number: J1994000675229
Nace: 4711
Sales - Ron
4.634
Net Profit - Ron
391
Employees
1
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Company Areleta Srl with Fiscal Code 5387693 recorded a turnover of 2024 of 4.634, with a net profit of 391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.105 16.002 21.279 4.204 4.195 4.198 4.177 4.201 4.198 4.634
Total Income - EUR 50.479 16.002 21.279 68.671 8.283 4.198 4.177 4.201 4.198 4.634
Total Expenses - EUR 50.035 13.133 18.165 1.213 1.290 463 671 747 3.988 4.169
Gross Profit/Loss - EUR 444 2.870 3.114 67.458 6.993 3.734 3.506 3.454 209 465
Net Profit/Loss - EUR 373 2.390 2.540 65.398 6.745 3.609 3.381 3.328 176 391
Employees 0 1 0 0 0 1 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 11.0%, from 4.198 euro in the year 2023, to 4.634 euro in 2024. The Net Profit increased by 216 euro, from 176 euro in 2023, to 391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARELETA SRL

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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 - Areleta Srl - CUI 5387693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.817 27.692 26.610 25.555 25.520 25.036 24.481 24.557 21.268 18.154
Current Assets 1.951 1.978 2.059 1.382 3.089 4.590 432 653 870 673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 360 175 1.436 596 154 151 178 351 353 450
Cash 1.591 1.803 623 785 2.935 4.439 255 302 516 223
Shareholders Funds -50.153 -47.252 -43.913 22.291 28.604 29.603 24.707 24.992 22.060 18.656
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.921 76.921 72.582 4.646 5 23 206 217 78 170
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 223 euro.
The company's Equity was valued at 18.656 euro, while total Liabilities amounted to 170 euro. Equity decreased by -3.280 euro, from 22.060 euro in 2023, to 18.656 in 2024.

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