Financial results - ARIACELA SRL

Financial Summary - Ariacela Srl
Unique identification code: 35642623
Registration number: J09/95/2016
Nace: 4711
Sales - Ron
131.670
Net Profit - Ron
14.865
Employees
2
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Company Ariacela Srl with Fiscal Code 35642623 recorded a turnover of 2024 of 131.670, with a net profit of 14.865 and having an average number of employees of 2. 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 - Ariacela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.373 37.774 50.754 71.173 72.163 97.977 335.392 189.421 131.670
Total Income - EUR - 35.425 37.787 50.754 71.177 72.163 97.977 335.740 189.683 132.245
Total Expenses - EUR - 37.639 41.641 53.910 71.443 71.405 90.478 278.218 161.407 114.995
Gross Profit/Loss - EUR - -2.214 -3.853 -3.156 -267 758 7.499 57.522 28.276 17.250
Net Profit/Loss - EUR - -2.602 -4.231 -3.664 -978 94 6.519 54.232 26.664 14.865
Employees - 2 2 3 3 3 3 3 2 2
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. In the last year of activity, the sales decreased by -30.1%, from 189.421 euro in the year 2023, to 131.670 euro in 2024. The Net Profit decreased by -11.650 euro, from 26.664 euro in 2023, to 14.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIACELA 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 - Ariacela Srl - CUI 35642623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 185 182 178 175 171 172 171 170
Current Assets - 9.220 13.084 24.962 32.080 23.001 48.684 82.664 99.166 125.017
Inventories - 9.191 13.082 23.728 30.522 20.754 44.537 76.287 94.532 108.587
Receivables - 0 0 1.144 0 995 3.605 987 2.105 1.347
Cash - 29 2 90 1.559 1.252 541 5.390 2.529 15.083
Shareholders Funds - -2.558 -6.746 -10.286 -11.065 -10.761 -4.004 50.215 76.727 91.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.966 20.015 35.429 43.324 33.937 52.859 32.621 22.611 34.024
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 125.017 euro in 2024 which includes Inventories of 108.587 euro, Receivables of 1.347 euro and cash availability of 15.083 euro.
The company's Equity was valued at 91.163 euro, while total Liabilities amounted to 34.024 euro. Equity increased by 14.865 euro, from 76.727 euro in 2023, to 91.163 in 2024.

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