Financial results - ARRIVATATEMA SRL

Financial Summary - Arrivatatema Srl
Unique identification code: 20657529
Registration number: J40/659/2011
Nace: 6831
Sales - Ron
-
Net Profit - Ron
793.927
Employees
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Company Arrivatatema Srl with Fiscal Code 20657529 recorded a turnover of 2024 of - , with a net profit of 793.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrivatatema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 1.750 1.857 1.864 1.729 441 0 0 1.640.008 0
Total Income - EUR 64.694 55.549 30.449 25.414 14.508 442 2 3 1.649.608 926.742
Total Expenses - EUR 82.907 63.342 78.675 27.765 59.843 2.281 433 2.603 474.865 7.273
Gross Profit/Loss - EUR -18.213 -7.793 -48.226 -2.351 -45.335 -1.839 -431 -2.600 1.174.742 919.469
Net Profit/Loss - EUR -18.269 -7.846 -48.282 -2.407 -45.387 -1.866 -431 -2.600 1.005.579 793.927
Employees 0 0 0 0 0 0 0 0 0 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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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 - Arrivatatema Srl - CUI 20657529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.375.775 1.361.450 1.337.429 1.314.343 1.288.469 1.264.162 1.235.697 1.239.717 1.294.149 1.136.594
Inventories 1.369.488 1.355.522 1.332.584 1.308.128 1.282.795 1.258.476 1.230.568 1.234.386 807.404 802.892
Receivables 1.744 1.727 1.729 1.698 1.665 2.074 2.039 1.602 31.275 300.051
Cash 4.543 4.201 3.116 4.517 4.009 3.612 3.090 3.729 455.469 33.651
Shareholders Funds -470.416 -473.465 -513.735 -506.714 -542.288 -533.087 -521.696 -527.080 480.097 834.312
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.846.192 1.834.915 1.851.164 1.821.057 1.830.757 1.797.249 1.757.393 1.766.798 814.052 302.282
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.594 euro in 2024 which includes Inventories of 802.892 euro, Receivables of 300.051 euro and cash availability of 33.651 euro.
The company's Equity was valued at 834.312 euro, while total Liabilities amounted to 302.282 euro. Equity increased by 356.898 euro, from 480.097 euro in 2023, to 834.312 in 2024.

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