Financial results - A&D ARIADNA COM SRL

Financial Summary - A&D Ariadna Com Srl
Unique identification code: 15401612
Registration number: J2003000474206
Nace: 6820
Sales - Ron
23.327
Net Profit - Ron
1.272
Employees
1
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Company A&D Ariadna Com Srl with Fiscal Code 15401612 recorded a turnover of 2024 of 23.327, with a net profit of 1.272 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Ariadna Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.222 16.786 18.533 19.868 17.336 3.885 0 0 22.185 23.327
Total Income - EUR 17.656 16.786 18.533 19.868 17.336 5.254 0 0 26.010 24.955
Total Expenses - EUR 15.255 14.818 15.901 19.282 15.957 7.288 0 1.707 9.833 23.434
Gross Profit/Loss - EUR 2.400 1.968 2.632 586 1.379 -2.034 0 -1.707 16.177 1.521
Net Profit/Loss - EUR 1.871 1.632 2.447 387 1.206 -2.074 0 -1.707 15.917 1.272
Employees 2 2 2 0 1 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 increased by 5.7%, from 22.185 euro in the year 2023, to 23.327 euro in 2024. The Net Profit decreased by -14.556 euro, from 15.917 euro in 2023, to 1.272 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 - A&D Ariadna Com Srl - CUI 15401612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 1.074 1.054 1.034 1.011 1.739 9.087 1.724
Current Assets 351 518 539 480 1.073 0 0 31 3.118 1.110
Inventories 337 518 510 322 365 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14 0 28 158 707 0 0 31 3.118 1.110
Shareholders Funds -5.836 -4.144 -1.627 -1.211 19 -2.055 -2.010 -3.723 12.205 2.834
Social Capital 12.283 12.158 11.952 11.733 11.506 11.288 11.037 11.072 11.038 402
Debts 6.306 4.662 2.166 2.765 2.108 3.089 3.020 4.895 0 0
Income in Advance 0 0 0 0 0 0 0 599 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.110 euro.
The company's Equity was valued at 2.834 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.303 euro, from 12.205 euro in 2023, to 2.834 in 2024.

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