The most important financial indicators for the company Arete Capital Srl - Unique Identification Number 35022494:
sales in 2023 was
1.363.126
euro, registering a net profit of
333.716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Arete Capital Srl - CUI 35022494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.957.292
3.133.759
3.302.033
0
0
0
0
0
Current Assets
-
105
11.913
10.774
9.546
3.469.975
3.637.064
3.785.294
3.947.452
3.975.076
Inventories
-
0
0
0
0
3.461.257
3.627.493
3.773.109
3.928.136
3.779.590
Receivables
-
0
6.325
6.288
6.263
6.167
7.043
11.585
15.732
41.928
Cash
-
105
5.588
4.486
3.282
2.552
2.528
600
3.585
153.558
Shareholders Funds
-
-662
-49.030
-122.332
-123.617
-217.182
-281.699
-362.218
-387.081
-52.191
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
767
3.018.235
3.266.865
3.435.196
3.687.157
3.918.764
4.148.845
4.334.778
4.028.190
Income in Advance
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.975.076 euro in 2023 which includes Inventories of
3.779.590 euro, Receivables of
41.928 euro and cash availability of
153.558 euro.
The company's Equity was valued at
-52.191 euro, while total Liabilities amounted to
4.028.190 euro.
Equity increased by 333.716 euro, from -387.081 euro in 2022, to -52.191 in 2023.
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Comments - Arete Capital Srl