Financial results - ARIADNA COM S.R.L.

Financial Summary - Ariadna Com S.r.l.
Unique identification code: 2079567
Registration number: J21/86/1992
Nace: 1414
Sales - Ron
5.750
Net Profit - Ron
2.458
Employees
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Company Ariadna Com S.r.l. with Fiscal Code 2079567 recorded a turnover of 2024 of 5.750, with a net profit of 2.458 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.947 8.103 4.486 4.704 6.271 5.640 5.741 9.531 9.229 5.750
Total Income - EUR 9.947 8.103 4.486 4.704 6.271 7.822 5.741 9.531 9.229 5.750
Total Expenses - EUR 8.984 7.056 5.141 4.780 6.520 5.732 5.844 7.977 7.492 2.828
Gross Profit/Loss - EUR 963 1.048 -655 -75 -248 2.089 -103 1.553 1.737 2.922
Net Profit/Loss - EUR 665 805 -790 -216 -436 1.868 -275 1.282 1.456 2.458
Employees 0 0 0 0 0 0 0 0 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 -37.3%, from 9.229 euro in the year 2023, to 5.750 euro in 2024. The Net Profit increased by 1.010 euro, from 1.456 euro in 2023, to 2.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIADNA COM S.R.L.

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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 - Ariadna Com S.r.l. - CUI 2079567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 0 0 0 0 0 0 0 0 0
Current Assets 4.209 5.398 3.974 4.501 3.854 3.574 2.509 4.240 1.638 2.506
Inventories 78 482 729 975 1.188 1.122 1.003 359 570 0
Receivables 422 339 385 334 101 135 194 179 0 28
Cash 3.709 4.577 2.860 3.193 2.566 2.318 1.312 3.702 1.067 2.479
Shareholders Funds 1.636 2.424 1.593 1.347 884 2.735 1.388 2.674 1.504 2.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.478 2.975 2.381 3.154 2.970 839 1.121 1.565 133 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 2.479 euro.
The company's Equity was valued at 2.506 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.010 euro, from 1.504 euro in 2023, to 2.506 in 2024.

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