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
115.382
Net Profit - Ron
4.856
Employee
3
The most important financial indicators for the company Arete Mob Premium Srl - Unique Identification Number 37016189: sales in 2023 was 115.382 euro, registering a net profit of 4.856 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arete Mob Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.846 62.540 51.583 89.076 67.914 127.236 115.382
Total Income - EUR - - - 46.846 62.546 53.520 95.428 74.996 132.475 120.606
Total Expenses - EUR - - - 40.322 70.416 51.240 91.794 114.887 114.329 114.574
Gross Profit/Loss - EUR - - - 6.525 -7.870 2.280 3.634 -39.891 18.146 6.032
Net Profit/Loss - EUR - - - 5.773 -8.631 737 3.125 -40.444 16.868 4.856
Employees - - - 2 1 0 4 4 3 3
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 decreased by -9.0%, from 127.236 euro in the year 2022, to 115.382 euro in 2023. The Net Profit decreased by -11.961 euro, from 16.868 euro in 2022, to 4.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arete Mob Premium Srl - CUI 37016189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 680 10.009 12.824 41.184 42.991 35.034 80.873
Current Assets - - - 31.633 9.108 26.080 8.314 18.745 26.470 11.652
Inventories - - - 15.034 2.136 4.748 4.244 15.768 15.475 4.249
Receivables - - - 2.296 1.422 7.314 1.881 1.624 3.735 3.464
Cash - - - 14.303 5.550 14.018 2.188 1.352 7.260 3.939
Shareholders Funds - - - 5.817 -2.921 -2.128 1.037 -40.395 -23.652 -18.724
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.621 20.339 35.050 14.773 62.745 44.717 87.651
Income in Advance - - - 13.942 1.719 14.205 33.688 39.386 40.516 23.599
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 "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 11.652 euro in 2023 which includes Inventories of 4.249 euro, Receivables of 3.464 euro and cash availability of 3.939 euro.
The company's Equity was valued at -18.724 euro, while total Liabilities amounted to 87.651 euro. Equity increased by 4.856 euro, from -23.652 euro in 2022, to -18.724 in 2023. The Debt Ratio was 94.7% in the year 2023.

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