Financial results - ARIACELA SRL

Financial Summary - Ariacela Srl
Unique identification code: 35642623
Registration number: J09/95/2016
Nace: 4711
Sales - Ron
189.421
Net Profit - Ron
26.664
Employee
2
The most important financial indicators for the company Ariacela Srl - Unique Identification Number 35642623: sales in 2023 was 189.421 euro, registering a net profit of 26.664 euro and having an average number of 2 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 - Ariacela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.373 37.774 50.754 71.173 72.163 97.977 335.392 189.421
Total Income - EUR - - 35.425 37.787 50.754 71.177 72.163 97.977 335.740 189.683
Total Expenses - EUR - - 37.639 41.641 53.910 71.443 71.405 90.478 278.218 161.407
Gross Profit/Loss - EUR - - -2.214 -3.853 -3.156 -267 758 7.499 57.522 28.276
Net Profit/Loss - EUR - - -2.602 -4.231 -3.664 -978 94 6.519 54.232 26.664
Employees - - 2 2 3 3 3 3 3 2
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 -43.4%, from 335.392 euro in the year 2022, to 189.421 euro in 2023. The Net Profit decreased by -27.403 euro, from 54.232 euro in 2022, to 26.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariacela Srl - CUI 35642623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 189 185 182 178 175 171 172 171
Current Assets - - 9.220 13.084 24.962 32.080 23.001 48.684 82.664 99.166
Inventories - - 9.191 13.082 23.728 30.522 20.754 44.537 76.287 94.532
Receivables - - 0 0 1.144 0 995 3.605 987 2.105
Cash - - 29 2 90 1.559 1.252 541 5.390 2.529
Shareholders Funds - - -2.558 -6.746 -10.286 -11.065 -10.761 -4.004 50.215 76.727
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.966 20.015 35.429 43.324 33.937 52.859 32.621 22.611
Income in Advance - - 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 99.166 euro in 2023 which includes Inventories of 94.532 euro, Receivables of 2.105 euro and cash availability of 2.529 euro.
The company's Equity was valued at 76.727 euro, while total Liabilities amounted to 22.611 euro. Equity increased by 26.664 euro, from 50.215 euro in 2022, to 76.727 in 2023.

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