Financial results - ARESTRA S.R.L.

Financial Summary - Arestra S.r.l.
Unique identification code: 39762916
Registration number: J2018001883083
Nace: 4618
Sales - Ron
6.001
Net Profit - Ron
5.765
Employees
Open Account
Company Arestra S.r.l. with Fiscal Code 39762916 recorded a turnover of 2024 of 6.001, with a net profit of 5.765 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arestra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 878 0 12.129 27.034 4.026 6.001
Total Income - EUR - - - 0 878 0 13.322 27.210 7.081 8.504
Total Expenses - EUR - - - 948 319 308 3.082 11.423 12.768 2.336
Gross Profit/Loss - EUR - - - -948 559 -308 10.240 15.787 -5.687 6.169
Net Profit/Loss - EUR - - - -948 533 -308 9.850 15.019 -5.687 5.765
Employees - - - 0 0 0 0 0 0 0
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 49.9%, from 4.026 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 5.765 euro, from 0 euro in 2023, to 5.765 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 - Arestra S.r.l. - CUI 39762916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199 163 71 115 22 0 0
Current Assets - - - 83 118 151 10.212 25.278 19.458 25.047
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.811 1.521 3.801 5.262
Cash - - - 83 118 151 879 4.584 1.566 5.065
Shareholders Funds - - - -905 -355 -656 9.208 24.256 18.496 24.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.187 636 984 1.162 1.080 962 957
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.262 euro and cash availability of 5.065 euro.
The company's Equity was valued at 24.150 euro, while total Liabilities amounted to 957 euro. Equity increased by 5.758 euro, from 18.496 euro in 2023, to 24.150 in 2024.

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