Company Ariadan Mar S.r.l. with Fiscal Code 38589729
recorded a turnover of 2024 of
111.299,
with a net profit of
-10.425
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 -
Ariadan Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.502
59.460
56.943
59.255
58.914
97.581
111.299
Total Income - EUR
-
-
0
44.893
71.274
70.293
75.831
77.572
110.774
115.863
Total Expenses - EUR
-
-
125
43.706
70.476
67.025
69.769
75.945
109.572
125.533
Gross Profit/Loss - EUR
-
-
-125
1.188
798
3.268
6.062
1.627
1.202
-9.670
Net Profit/Loss - EUR
-
-
-125
752
76
2.762
5.394
973
313
-10.425
Employees
-
-
0
3
3
3
2
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 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 14.7%, from 97.581 euro in the year 2023, to 111.299 euro in 2024.
The Net Profit decreased by -311 euro, from 313 euro in 2023, to 0 in the last year.
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Financial Rating - ARIADAN MAR S.R.L.
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Financial Reports - Ariadan Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariadan Mar S.r.l. - CUI 38589729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
11.057
Current Assets
-
-
137
13.270
14.261
34.957
33.111
64.410
73.019
65.608
Inventories
-
-
0
12.252
12.338
30.762
16.406
53.221
40.054
15.772
Receivables
-
-
0
268
153
579
1.478
3.532
26.372
23.607
Cash
-
-
137
750
1.770
3.617
15.228
7.657
6.593
26.229
Shareholders Funds
-
-
-81
672
735
3.483
8.800
9.800
10.083
-498
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
12.598
13.526
31.474
24.311
54.609
62.936
77.256
Income in Advance
-
-
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
65.608 euro in 2024 which includes Inventories of
15.772 euro, Receivables of
23.607 euro and cash availability of
26.229 euro.
The company's Equity was valued at
-498 euro, while total Liabilities amounted to
77.256 euro.
Equity decreased by -10.525 euro, from 10.083 euro in 2023, to -498 in 2024.
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