Financial results - ARETTI GSG S.R.L.

Financial Summary - Aretti Gsg S.r.l.
Unique identification code: 30945812
Registration number: J40/13834/2012
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-1.696
Employees
Open Account
Company Aretti Gsg S.r.l. with Fiscal Code 30945812 recorded a turnover of 2022 of - , with a net profit of -1.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretti Gsg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 45.207 3.277.190 1.867.532 503.112 0 0 - -
Total Income - EUR 0 0 45.381 3.278.989 1.884.425 514.718 2.298 0 - -
Total Expenses - EUR 0 42.384 611.833 3.948.939 1.830.743 470.851 131.796 1.710 - -
Gross Profit/Loss - EUR 0 -42.384 -566.452 -669.950 53.682 43.867 -129.498 -1.710 - -
Net Profit/Loss - EUR 0 -42.384 -566.904 -675.051 44.781 35.042 -129.498 -1.710 - -
Employees 0 55 54 93 63 19 1 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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ARETTI GSG 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 - Aretti Gsg S.r.l. - CUI 30945812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 0 0 0 54.848 44.649 7.780 6.094 - -
Current Assets 225 316 77.995 274.778 403.716 283.149 157.296 157.784 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 67.757 205.794 311.079 238.070 140.623 141.059 - -
Cash 225 316 10.238 68.985 92.637 45.079 16.673 16.725 - -
Shareholders Funds -2.016 -44.369 -610.523 -1.274.370 -1.204.909 -1.142.014 -1.246.186 -1.251.763 - -
Social Capital 45 56 55 54 53 5.063 4.951 4.966 - -
Debts 3.275 44.685 223.638 1.557.127 1.663.553 1.469.812 1.411.263 1.415.641 - -
Income in Advance 0 0 464.879 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.784 euro in 2022 which includes Inventories of 0 euro, Receivables of 141.059 euro and cash availability of 16.725 euro.
The company's Equity was valued at -1.251.763 euro, while total Liabilities amounted to 1.415.641 euro. Equity decreased by -1.710 euro, from -1.246.186 euro in 2021, to -1.251.763 in 2022.

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