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Financial results - ARETA KONCEPT S.R.L.

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Financial Summary - Areta Koncept S.r.l.
Unique identification code: 39848198
Registration number: J2018000473212
Nace: 4712
Sales - Ron
20.168
Net Profit - Ron
47
Employees
1
Open Account
Company Areta Koncept S.r.l. with Fiscal Code 39848198 recorded a turnover of 2023 of 20.168, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.455 3.725 0 20.281 -
Total Income - EUR - - - - - 9.386 3.725 0 20.290 -
Total Expenses - EUR - - - - - 9.063 3.500 0 20.224 -
Gross Profit/Loss - EUR - - - - - 323 224 0 66 -
Net Profit/Loss - EUR - - - - - 192 112 0 48 -
Employees - - - - - 1 0 0 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.
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 - Areta Koncept S.r.l. - CUI 39848198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 9.885 7.124 7.146 25.375 -
Inventories - - - - - 9.377 7.104 7.126 25.327 -
Receivables - - - - - 465 0 0 0 -
Cash - - - - - 43 21 21 47 -
Shareholders Funds - - - - - 522 623 625 736 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.362 6.501 6.521 24.639 -
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.375 euro in 2023 which includes Inventories of 25.327 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at 736 euro, while total Liabilities amounted to 24.639 euro. Equity increased by 113 euro, from 625 euro in 2022, to 736 in 2023.
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