Financial results - ARETIA DESIGN SRL

Financial Summary - Aretia Design Srl
Unique identification code: 36322414
Registration number: J08/1494/2016
Nace: 3213
Sales - Ron
1.403
Net Profit - Ron
-10.945
Employees
1
Open Account
Company Aretia Design Srl with Fiscal Code 36322414 recorded a turnover of 2023 of 1.403, with a net profit of -10.945 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.297 3.598 1.573 1.601 1.703 1.411 -
Total Income - EUR - - - 14.297 23.685 1.573 1.601 1.703 1.411 -
Total Expenses - EUR - - - 13.842 15.612 7.187 6.694 3.501 12.418 -
Gross Profit/Loss - EUR - - - 455 8.073 -5.614 -5.093 -1.797 -11.007 -
Net Profit/Loss - EUR - - - 320 8.037 -5.628 -5.109 -1.840 -11.007 -
Employees - - - 0 1 1 1 1 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 -16.9%, from 1.703 euro in the year 2022, to 1.411 euro in 2023.
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 - Aretia Design Srl - CUI 36322414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.014 19.857 19.481 19.049 19.108 9.049 -
Current Assets - - - 25.045 30.379 26.517 21.409 21.197 14.740 -
Inventories - - - 60 59 58 57 57 57 -
Receivables - - - 2.025 1.986 1.948 1.905 1.911 1.905 -
Cash - - - 22.959 28.334 24.511 19.447 19.229 12.778 -
Shareholders Funds - - - 41.587 48.818 42.265 36.219 34.491 23.401 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.473 1.418 3.733 4.239 5.814 388 -
Income in Advance - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.740 euro in 2023 which includes Inventories of 57 euro, Receivables of 1.905 euro and cash availability of 12.778 euro.
The company's Equity was valued at 23.401 euro, while total Liabilities amounted to 388 euro. Equity decreased by -10.986 euro, from 34.491 euro in 2022, to 23.401 in 2023.

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