Company Ari & Riko S.r.l. with Fiscal Code 32232181
recorded a turnover of 2024 of
- ,
with a net profit of
-72
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ari & Riko S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.015
1.767
2.206
3.309
2.929
0
0
0
0
0
Total Income - EUR
1.015
1.767
2.206
3.309
2.929
0
0
0
0
0
Total Expenses - EUR
1.081
2.398
2.020
2.078
624
10.469
6
24
30
72
Gross Profit/Loss - EUR
-66
-632
185
1.231
2.305
-10.469
-6
-24
-30
-72
Net Profit/Loss - EUR
-96
-685
119
1.058
2.217
-10.469
-6
-24
-30
-72
Employees
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ari & Riko S.r.l.
Financial Rating - ARI & RIKO S.R.L.
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Financial Rating
Payment Limits - Ari & Riko S.r.l.
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Prob. of insolvency - Ari & Riko S.r.l.
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Insolvency Probability
Financial Reports - Ari & Riko S.r.l.
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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 & Riko S.r.l. - CUI 32232181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.524
10.417
10.240
10.052
9.858
0
0
0
0
0
Current Assets
527
669
1.634
2.563
4.746
18
12
8
180
106
Inventories
523
545
799
784
769
0
0
0
0
0
Receivables
0
108
87
86
13
0
0
0
0
0
Cash
4
16
749
1.692
3.965
18
12
8
180
106
Shareholders Funds
-51
-735
-604
465
2.674
-7.846
-7.678
-7.726
-7.733
-7.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.102
11.821
12.478
12.150
11.931
7.864
7.690
7.734
7.913
7.868
Income in Advance
0
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
106 euro.
The company's Equity was valued at
-7.762 euro, while total Liabilities amounted to
7.868 euro.
Equity decreased by -72 euro, from -7.733 euro in 2023, to -7.762 in 2024.
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