Company 93 Ariel Com S.r.l. with Fiscal Code 4503692
recorded a turnover of 2024 of
69.031,
with a net profit of
39.989
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
93 Ariel Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.402
1.859
2.343
2.426
3.446
2.309
36.196
70.592
71.769
69.031
Total Income - EUR
2.402
1.859
2.343
2.426
3.446
2.309
36.220
70.634
73.115
69.430
Total Expenses - EUR
366
1.010
852
959
1.582
386
16.495
33.805
34.409
27.356
Gross Profit/Loss - EUR
2.036
849
1.491
1.467
1.864
1.924
19.725
36.829
38.707
42.074
Net Profit/Loss - EUR
1.964
793
1.421
1.394
1.761
1.854
18.608
34.712
37.970
39.989
Employees
0
0
0
0
0
0
0
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 decreased by -3.3%, from 71.769 euro in the year 2023, to 69.031 euro in 2024.
The Net Profit increased by 2.231 euro, from 37.970 euro in 2023, to 39.989 in the last year.
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Financial Rating - 93 ARIEL COM S.R.L.
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Insolvency Probability
Financial Reports - 93 Ariel Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
93 Ariel Com S.r.l. - CUI 4503692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891
15.289
14.565
4.944
4.733
4.530
5.336
4.896
4.754
4.601
Current Assets
3.684
4.833
6.636
8.471
8.928
10.515
32.963
46.665
47.442
32.374
Inventories
1.706
1.689
1.660
1.630
546
535
524
625
524
521
Receivables
271
101
135
192
31
1.772
17.704
15.232
33.117
28.675
Cash
1.706
3.043
4.841
6.648
8.351
8.208
14.735
30.808
13.802
3.178
Shareholders Funds
4.477
20.104
21.185
13.292
13.428
15.028
31.490
47.634
50.852
52.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98
18
17
122
233
16
3.498
1.462
999
-16.735
Income in Advance
0
0
0
0
0
0
3.311
2.465
1.861
2.419
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.374 euro in 2024 which includes Inventories of
521 euro, Receivables of
28.675 euro and cash availability of
3.178 euro.
The company's Equity was valued at
52.799 euro, while total Liabilities amounted to
-16.735 euro.
Equity increased by 2.231 euro, from 50.852 euro in 2023, to 52.799 in 2024.
The Debt Ratio was -43.5% in the year 2024.
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