Financial results - ARETE MOB PREMIUM SRL

Financial Summary - Arete Mob Premium Srl
Unique identification code: 37016189
Registration number: J02/148/2017
Nace: 3102
Sales - Ron
94.518
Net Profit - Ron
9.760
Employees
1
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Company Arete Mob Premium Srl with Fiscal Code 37016189 recorded a turnover of 2024 of 94.518, with a net profit of 9.760 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arete Mob Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.846 62.540 51.583 89.076 67.914 127.236 115.382 94.518
Total Income - EUR - - 46.846 62.546 53.520 95.428 74.996 132.475 120.606 98.271
Total Expenses - EUR - - 40.322 70.416 51.240 91.794 114.887 114.329 114.574 87.079
Gross Profit/Loss - EUR - - 6.525 -7.870 2.280 3.634 -39.891 18.146 6.032 11.191
Net Profit/Loss - EUR - - 5.773 -8.631 737 3.125 -40.444 16.868 4.856 9.760
Employees - - 2 1 0 4 4 3 3 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 decreased by -17.6%, from 115.382 euro in the year 2023, to 94.518 euro in 2024. The Net Profit increased by 4.931 euro, from 4.856 euro in 2023, to 9.760 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 - Arete Mob Premium Srl - CUI 37016189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 680 10.009 12.824 41.184 42.991 35.034 80.873 67.045
Current Assets - - 31.633 9.108 26.080 8.314 18.745 26.470 11.652 9.472
Inventories - - 15.034 2.136 4.748 4.244 15.768 15.475 4.249 7.920
Receivables - - 2.296 1.422 7.314 1.881 1.624 3.735 3.464 711
Cash - - 14.303 5.550 14.018 2.188 1.352 7.260 3.939 842
Shareholders Funds - - 5.817 -2.921 -2.128 1.037 -40.395 -23.652 -18.724 31.347
Social Capital - - 44 43 42 41 40 41 40 40.247
Debts - - 12.621 20.339 35.050 14.773 62.745 44.717 87.651 34.357
Income in Advance - - 13.942 1.719 14.205 33.688 39.386 40.516 23.599 10.813
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.472 euro in 2024 which includes Inventories of 7.920 euro, Receivables of 711 euro and cash availability of 842 euro.
The company's Equity was valued at 31.347 euro, while total Liabilities amounted to 34.357 euro. Equity increased by 49.967 euro, from -18.724 euro in 2023, to 31.347 in 2024. The Debt Ratio was 44.9% in the year 2024.

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