Financial results - ARREDARE DESIGN SRL

Financial Summary - Arredare Design Srl
Unique identification code: 38064109
Registration number: J2017013919401
Nace: 4619
Sales - Ron
456.552
Net Profit - Ron
40.499
Employees
2
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Company Arredare Design Srl with Fiscal Code 38064109 recorded a turnover of 2024 of 456.552, with a net profit of 40.499 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.007 360.252 326.739 407.785 351.810 387.535 433.123 456.552
Total Income - EUR - - 28.130 360.901 327.683 408.877 352.263 388.172 434.556 456.927
Total Expenses - EUR - - 23.541 300.104 268.362 354.750 290.573 336.774 362.760 402.900
Gross Profit/Loss - EUR - - 4.589 60.796 59.321 54.126 61.691 51.398 71.796 54.027
Net Profit/Loss - EUR - - 4.309 57.193 56.050 50.280 58.594 48.103 68.111 40.499
Employees - - 1 1 2 2 3 2 2 2
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 6.0%, from 433.123 euro in the year 2023, to 456.552 euro in 2024. The Net Profit decreased by -27.232 euro, from 68.111 euro in 2023, to 40.499 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 - Arredare Design Srl - CUI 38064109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 13 0 1.124 549 697 37.613 29.504
Current Assets - - 60.869 90.255 72.359 104.755 147.817 102.953 117.966 109.137
Inventories - - 41.457 30.282 23.135 44.739 91.948 32.129 69.594 52.267
Receivables - - 6.044 33.932 18.995 1.934 5.489 32.063 10.052 21.795
Cash - - 13.369 26.041 30.229 58.082 50.380 38.761 38.320 35.075
Shareholders Funds - - 4.353 57.245 56.101 50.380 58.763 49.310 80.490 40.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.592 33.064 16.468 55.651 89.716 54.419 75.489 98.973
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.137 euro in 2024 which includes Inventories of 52.267 euro, Receivables of 21.795 euro and cash availability of 35.075 euro.
The company's Equity was valued at 40.547 euro, while total Liabilities amounted to 98.973 euro. Equity decreased by -39.494 euro, from 80.490 euro in 2023, to 40.547 in 2024.

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