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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
Employees
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Company Ari Dani Com Srl with Fiscal Code 465081 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Dani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.067 6.299 - 33.322 834 0 0 0 0 0
Total Income - EUR 159.067 6.299 - 33.322 834 0 0 0 0 0
Total Expenses - EUR 162.721 13.009 - 79.905 5.379 35.867 1.426 787 0 0
Gross Profit/Loss - EUR -3.654 -6.710 - -46.583 -4.545 -35.867 -1.426 -787 0 0
Net Profit/Loss - EUR -8.427 -6.773 - -46.917 -4.570 -35.867 -1.426 -787 0 0
Employees 2 3 - 0 1 1 1 1 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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Ari Dani Com Srl

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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 - Ari Dani Com Srl - CUI 465081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 326 - 314 308 302 296 297 296 294
Current Assets 24.261 98.127 - 120.445 71.924 36.752 36.269 36.026 35.917 36.434
Inventories 3.957 68.547 - 82.347 34.391 0 0 0 0 718
Receivables 16.947 28.728 - 37.884 37.403 36.693 35.880 35.991 35.882 35.681
Cash 3.356 852 - 215 130 59 389 35 35 34
Shareholders Funds -2.507 -9.254 - -68.120 -71.417 -105.929 -105.007 -106.119 -105.797 -105.206
Social Capital 0 0 - 47 0 0 0 0 0 0
Debts 27.097 107.707 - 188.879 143.648 142.984 141.572 142.441 142.010 141.934
Income in Advance 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 "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 36.434 euro in 2024 which includes Inventories of 718 euro, Receivables of 35.681 euro and cash availability of 34 euro.
The company's Equity was valued at -105.206 euro, while total Liabilities amounted to 141.934 euro.
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