Financial results - ARETHA DESIGN S.R.L.

Financial Summary - Aretha Design S.r.l.
Unique identification code: 31705230
Registration number: J23/6357/2020
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aretha Design S.r.l. with Fiscal Code 31705230 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.928 -1.931 - 0 0 0 0 0 0 0
Total Income - EUR 808.928 -1.931 - 0 0 0 0 0 0 0
Total Expenses - EUR 818.243 8.178 - 3.986 942 0 0 0 0 0
Gross Profit/Loss - EUR -9.315 -10.109 - -3.986 -942 0 0 0 0 0
Net Profit/Loss - EUR -10.372 -10.109 - -3.986 -942 0 0 0 0 0
Employees 6 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARETHA DESIGN S.R.L.

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Aretha Design S.r.l.

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Aretha Design S.r.l.

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Aretha Design S.r.l.

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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 - Aretha Design S.r.l. - CUI 31705230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.551 77.229 - 42.729 41.901 41.107 40.195 40.320 40.198 39.973
Current Assets 492.817 333.159 - 319.172 312.260 306.341 299.547 300.477 299.565 297.891
Inventories 176.939 175.134 - 169.011 165.738 162.596 158.990 159.483 158.999 158.111
Receivables 303.963 157.909 - 154.871 151.914 149.034 145.729 146.181 145.738 144.924
Cash 11.915 116 - -4.710 -5.392 -5.289 -5.172 -5.188 -5.172 -5.143
Shareholders Funds -3.059 -8.328 - -16.266 -16.893 -16.573 -16.205 -16.256 -16.206 -16.116
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 569.996 419.278 - 378.710 371.587 364.543 356.459 357.052 355.969 353.980
Income in Advance 0 0 - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.891 euro in 2024 which includes Inventories of 158.111 euro, Receivables of 144.924 euro and cash availability of -5.143 euro.
The company's Equity was valued at -16.116 euro, while total Liabilities amounted to 353.980 euro.

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