Company Arredisatra Ita S.r.l. with Fiscal Code 42814500
recorded a turnover of 2024 of
15.002,
with a net profit of
-6.875
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arredisatra Ita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.796
59.915
104.567
64.796
15.002
Total Income - EUR
-
-
-
-
-
14.796
59.916
104.787
64.885
15.007
Total Expenses - EUR
-
-
-
-
-
15.351
99.497
123.205
72.443
21.731
Gross Profit/Loss - EUR
-
-
-
-
-
-555
-39.581
-18.417
-7.558
-6.724
Net Profit/Loss - EUR
-
-
-
-
-
-703
-40.195
-19.478
-8.207
-6.875
Employees
-
-
-
-
-
1
8
6
3
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 -76.7%, from 64.796 euro in the year 2023, to 15.002 euro in 2024.
Check the financial reports for the company - Arredisatra Ita S.r.l.
Financial Rating - ARREDISATRA ITA S.R.L.
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Financial Rating
Payment Limits - Arredisatra Ita S.r.l.
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Prob. of insolvency - Arredisatra Ita S.r.l.
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Insolvency Probability
Financial Reports - Arredisatra Ita 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 -
Arredisatra Ita S.r.l. - CUI 42814500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
75
1.449
993
11.458
9.978
Current Assets
-
-
-
-
-
4.538
16.272
16.475
11.837
8.499
Inventories
-
-
-
-
-
2.473
16.085
6.128
1.279
2.017
Receivables
-
-
-
-
-
0
64
10.081
8.052
5.831
Cash
-
-
-
-
-
2.065
123
265
2.507
650
Shareholders Funds
-
-
-
-
-
-662
-40.842
-60.447
-68.470
-74.660
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.657
61.041
79.495
92.440
93.138
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.499 euro in 2024 which includes Inventories of
2.017 euro, Receivables of
5.831 euro and cash availability of
650 euro.
The company's Equity was valued at
-74.660 euro, while total Liabilities amounted to
93.138 euro.
Equity decreased by -6.573 euro, from -68.470 euro in 2023, to -74.660 in 2024.
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