Financial results - ARI DANI COM SRL

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Financial Summary - Ari Dani Com Srl
Unique identification code: 465081
Registration number: J40/14372/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Ari Dani Com Srl - Unique Identification Number 465081: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ari Dani Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.999 159.067 6.299 - 33.322 834 0 0 0 0
Total Income - EUR 51.999 159.067 6.299 - 33.322 834 0 0 0 0
Total Expenses - EUR 46.620 162.721 13.009 - 79.905 5.379 35.867 1.426 787 0
Gross Profit/Loss - EUR 5.379 -3.654 -6.710 - -46.583 -4.545 -35.867 -1.426 -787 0
Net Profit/Loss - EUR 3.819 -8.427 -6.773 - -46.917 -4.570 -35.867 -1.426 -787 0
Employees 4 2 3 - 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ari Dani Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari Dani Com Srl - CUI 465081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296 297 296 302 308 314 - 326 329 326
Current Assets 148.095 24.261 98.127 - 120.445 71.924 36.752 36.269 36.026 35.917
Inventories 132.995 3.957 68.547 - 82.347 34.391 0 0 0 0
Receivables 14.952 16.947 28.728 - 37.884 37.403 36.693 35.880 35.991 35.882
Cash 148 3.356 852 - 215 130 59 389 35 35
Shareholders Funds 5.920 -2.507 -9.254 - -68.120 -71.417 -105.929 -105.007 -106.119 -105.797
Social Capital 49 0 0 - 47 0 0 0 0 0
Debts 142.502 27.097 107.707 - 188.879 143.648 142.984 141.572 142.441 142.010
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.882 euro and cash availability of 35 euro.
The company's Equity was valued at -105.797 euro, while total Liabilities amounted to 142.010 euro.
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