Financial results - ARIACHI S.R.L.

Financial Summary - Ariachi S.r.l.
Unique identification code: 46941957
Registration number: J21/665/2022
Nace: 5610
Sales - Ron
766.454
Net Profit - Ron
180.387
Employees
17
Open Account
Company Ariachi S.r.l. with Fiscal Code 46941957 recorded a turnover of 2024 of 766.454, with a net profit of 180.387 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariachi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 125.812 766.454
Total Income - EUR - - - - - - - 0 127.792 766.668
Total Expenses - EUR - - - - - - - 623 155.701 551.922
Gross Profit/Loss - EUR - - - - - - - -623 -27.909 214.746
Net Profit/Loss - EUR - - - - - - - -623 -29.187 180.387
Employees - - - - - - - 1 3 17
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 increased by 512.6%, from 125.812 euro in the year 2023, to 766.454 euro in 2024. The Net Profit increased by 180.387 euro, from 0 euro in 2023, to 180.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ariachi S.r.l. - CUI 46941957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64 2.673 50.981
Current Assets - - - - - - - 812 13.006 171.992
Inventories - - - - - - - 30 1.610 541
Receivables - - - - - - - 0 0 36.291
Cash - - - - - - - 782 11.397 135.160
Shareholders Funds - - - - - - - -623 -29.808 150.785
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.500 45.488 72.188
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.992 euro in 2024 which includes Inventories of 541 euro, Receivables of 36.291 euro and cash availability of 135.160 euro.
The company's Equity was valued at 150.785 euro, while total Liabilities amounted to 72.188 euro. Equity increased by 180.427 euro, from -29.808 euro in 2023, to 150.785 in 2024.

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