The most important financial indicators for the company Ariadna Com S.r.l. - Unique Identification Number 2079567:
sales in 2023 was
9.229
euro, registering a net profit of
1.456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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.
In the last year of activity, the sales decreased by -2.9%, from 9.531 euro in the year 2022, to 9.229 euro in 2023.
The Net Profit increased by 178 euro, from 1.282 euro in 2022, to 1.456 in the last year.
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 -
Ariadna Com S.r.l. - CUI 2079567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
904
897
Current Assets
5.276
4.209
5.398
3.974
4.501
3.854
3.574
2.509
4.240
1.638
Inventories
411
78
482
729
975
1.188
1.122
1.003
359
570
Receivables
658
422
339
385
334
101
135
194
179
0
Cash
4.207
3.709
4.577
2.860
3.193
2.566
2.318
1.312
3.702
1.067
Shareholders Funds
963
1.636
2.424
1.593
1.347
884
2.735
1.388
2.674
1.504
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.210
3.478
2.975
2.381
3.154
2.970
839
1.121
1.565
133
Income in Advance
0
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.638 euro in 2023 which includes Inventories of
570 euro, Receivables of
0 euro and cash availability of
1.067 euro.
The company's Equity was valued at
1.504 euro, while total Liabilities amounted to
133 euro.
Equity decreased by -1.162 euro, from 2.674 euro in 2022, to 1.504 in 2023.
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