Financial results - ARELETA SRL

Financial Summary - Areleta Srl
Unique identification code: 5387693
Registration number: J22/675/1994
Nace: 4711
Sales - Ron
4.198
Net Profit - Ron
176
Employee
1
The most important financial indicators for the company Areleta Srl - Unique Identification Number 5387693: sales in 2023 was 4.198 euro, registering a net profit of 176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areleta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.885 47.105 16.002 21.279 4.204 4.195 4.198 4.177 4.201 4.198
Total Income - EUR 91.043 50.479 16.002 21.279 68.671 8.283 4.198 4.177 4.201 4.198
Total Expenses - EUR 91.388 50.035 13.133 18.165 1.213 1.290 463 671 747 3.988
Gross Profit/Loss - EUR -345 444 2.870 3.114 67.458 6.993 3.734 3.506 3.454 209
Net Profit/Loss - EUR -345 373 2.390 2.540 65.398 6.745 3.609 3.381 3.328 176
Employees 1 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 4.201 euro in the year 2022, to 4.198 euro in 2023. The Net Profit decreased by -3.142 euro, from 3.328 euro in 2022, to 176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areleta Srl - CUI 5387693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.816 28.817 27.692 26.610 25.555 25.520 25.036 24.481 24.557 21.268
Current Assets 33.520 1.951 1.978 2.059 1.382 3.089 4.590 432 653 870
Inventories 31.240 0 0 0 0 0 0 0 0 0
Receivables 1.623 360 175 1.436 596 154 151 178 351 353
Cash 658 1.591 1.803 623 785 2.935 4.439 255 302 516
Shareholders Funds -49.341 -50.153 -47.252 -43.913 22.291 28.604 29.603 24.707 24.992 22.060
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 115.677 80.921 76.921 72.582 4.646 5 23 206 217 78
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 870 euro in 2023 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 516 euro.
The company's Equity was valued at 22.060 euro, while total Liabilities amounted to 78 euro. Equity decreased by -2.857 euro, from 24.992 euro in 2022, to 22.060 in 2023.

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