Financial results - ARIADNA SRL

Financial Summary - Ariadna Srl
Unique identification code: 5021772
Registration number: J07/1102/1993
Nace: 125
Sales - Ron
-
Net Profit - Ron
-9.548
Employees
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Company Ariadna Srl with Fiscal Code 5021772 recorded a turnover of 2024 of - , with a net profit of -9.548 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariadna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.369 21.229 - 17.234 1.898 572 8.086 0 8.087 0
Total Income - EUR 55.526 19.324 - 17.234 7.892 6.340 13.770 5.718 55.747 5.285
Total Expenses - EUR 52.979 18.120 - 9.030 4.400 7.136 614 17.589 9.216 14.833
Gross Profit/Loss - EUR 2.547 1.204 - 8.204 3.492 -796 13.156 -11.871 46.531 -9.548
Net Profit/Loss - EUR 2.139 924 - 8.032 3.473 -801 12.913 -11.871 41.051 -9.548
Employees 2 3 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARIADNA 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 - Ariadna Srl - CUI 5021772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.118 295.238 - 283.241 267.594 262.355 256.520 257.316 128.456 127.738
Current Assets 154.849 163.724 - 147.590 159.425 60.472 223.896 199.103 72.340 62.297
Inventories 59.841 62.523 - 65.522 68.895 61.612 60.246 60.473 51.267 50.980
Receivables 94.028 80.017 - 78.121 89.079 -7.614 144.080 127.546 -6.181 -4.367
Cash 980 21.184 - 3.947 1.451 6.474 19.570 11.084 27.254 15.684
Shareholders Funds 205.501 204.329 - 219.714 211.750 206.935 215.259 204.056 190.071 179.460
Social Capital 113.847 112.686 - 108.746 106.640 104.618 102.298 102.616 102.305 101.733
Debts 248.467 256.991 - 213.393 217.501 115.892 265.158 252.363 10.726 10.575
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.297 euro in 2024 which includes Inventories of 50.980 euro, Receivables of -4.367 euro and cash availability of 15.684 euro.
The company's Equity was valued at 179.460 euro, while total Liabilities amounted to 10.575 euro. Equity decreased by -9.548 euro, from 190.071 euro in 2023, to 179.460 in 2024.

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