Financial results - ARIADI S.R.L.

Financial Summary - Ariadi S.r.l.
Unique identification code: 19082907
Registration number: J12/3313/2006
Nace: 4719
Sales - Ron
7.556
Net Profit - Ron
-4.289
Employees
Open Account
Company Ariadi S.r.l. with Fiscal Code 19082907 recorded a turnover of 2024 of 7.556, with a net profit of -4.289 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.647 12.716 10.752 8.874 10.366 10.010 11.405 10.386 7.624 7.556
Total Income - EUR 9.647 12.716 10.752 8.874 10.366 10.010 11.405 10.386 7.624 7.556
Total Expenses - EUR 8.945 13.289 8.593 7.414 10.215 11.383 11.274 14.296 13.405 11.769
Gross Profit/Loss - EUR 703 -573 2.159 1.460 152 -1.373 131 -3.910 -5.781 -4.213
Net Profit/Loss - EUR 413 -1.043 1.872 1.194 49 -1.473 17 -4.024 -5.858 -4.289
Employees 2 0 1 1 0 1 0 1 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. In the last year of activity, the sales decreased by -0.3%, from 7.624 euro in the year 2023, to 7.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ariadi S.r.l.

Rating financiar

Financial Rating -
ARIADI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ariadi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ariadi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ariadi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ariadi S.r.l. - CUI 19082907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 10 9 9 9 9 9 9
Current Assets 10.942 7.963 6.956 6.058 3.346 1.357 1.369 1.090 211 3.026
Inventories 10.512 7.915 6.897 5.282 3.199 1.300 1.320 878 0 1.784
Receivables 352 0 0 0 29 0 0 0 0 647
Cash 79 48 60 776 119 57 49 212 211 595
Shareholders Funds -25.782 -26.562 -24.240 -22.602 -22.115 -23.150 -22.620 -26.714 -32.377 -36.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.734 34.535 31.206 28.669 25.471 24.516 23.998 27.814 32.597 39.520
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 647 euro and cash availability of 595 euro.
The company's Equity was valued at -36.485 euro, while total Liabilities amounted to 39.520 euro. Equity decreased by -4.289 euro, from -32.377 euro in 2023, to -36.485 in 2024.

Risk Reports Prices

Reviews - Ariadi S.r.l.

Comments - Ariadi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.