Financial results - ARIETE ATELIER SRL

Financial Summary - Ariete Atelier Srl
Unique identification code: 31438702
Registration number: J08/526/2013
Nace: 1413
Sales - Ron
24.236
Net Profit - Ron
11.417
Employees
1
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Company Ariete Atelier Srl with Fiscal Code 31438702 recorded a turnover of 2024 of 24.236, with a net profit of 11.417 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariete Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.431 35.621 16.880 10.121 15.626 2.764 273 11.498 19.620 24.236
Total Income - EUR 48.653 35.623 16.880 10.121 15.651 4.234 2.345 12.857 22.956 39.589
Total Expenses - EUR 56.747 46.884 28.278 7.346 21.117 9.130 3.686 7.763 20.481 27.930
Gross Profit/Loss - EUR -8.094 -11.262 -11.399 2.774 -5.466 -4.896 -1.341 5.094 2.475 11.660
Net Profit/Loss - EUR -9.547 -11.618 -11.568 2.672 -5.622 -4.921 -1.347 4.960 2.279 11.417
Employees 7 6 6 1 1 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 increased by 24.2%, from 19.620 euro in the year 2023, to 24.236 euro in 2024. The Net Profit increased by 9.151 euro, from 2.279 euro in 2023, to 11.417 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 - Ariete Atelier Srl - CUI 31438702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.522 486 182 102 25 0 0 0 0
Current Assets 5.651 4.441 1 5.759 5.332 3.731 3.719 6.200 8.540 17.753
Inventories 4.091 3.622 0 2.196 2.676 2.731 2.670 3.788 8.478 16.573
Receivables 74 0 0 562 950 932 528 0 0 0
Cash 1.485 819 1 3.002 1.706 69 520 2.411 63 1.180
Shareholders Funds -995 -12.603 -23.957 -20.846 -26.064 -30.491 -31.162 -26.298 -23.940 -12.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.266 18.567 24.445 26.787 31.498 34.247 34.881 32.498 32.480 30.142
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.753 euro in 2024 which includes Inventories of 16.573 euro, Receivables of 0 euro and cash availability of 1.180 euro.
The company's Equity was valued at -12.389 euro, while total Liabilities amounted to 30.142 euro. Equity increased by 11.417 euro, from -23.940 euro in 2023, to -12.389 in 2024.

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