Financial results - ARIADNA SRL

Financial Summary - Ariadna Srl
Unique identification code: 5021772
Registration number: J07/1102/1993
Nace: 125
Sales - Ron
8.087
Net Profit - Ron
41.051
Employee
The most important financial indicators for the company Ariadna Srl - Unique Identification Number 5021772: sales in 2023 was 8.087 euro, registering a net profit of 41.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron66K62K21K17K1.9K5728.1K08.1K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariadna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.941 62.369 21.229 - 17.234 1.898 572 8.086 0 8.087
Total Income - EUR 222.275 55.526 19.324 - 17.234 7.892 6.340 13.770 5.718 55.747
Total Expenses - EUR 215.476 52.979 18.120 - 9.030 4.400 7.136 614 17.589 9.216
Gross Profit/Loss - EUR 6.799 2.547 1.204 - 8.204 3.492 -796 13.156 -11.871 46.531
Net Profit/Loss - EUR 5.674 2.139 924 - 8.032 3.473 -801 12.913 -11.871 41.051
Employees 3 2 3 - 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron66K62K21K17K1.9K5728.1K08.1K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K2.1K9248K3.5K-80113K-12K41K201420142015201520162016201820182019201920202020202120212022202220232023
Employees323100000201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariadna Srl - CUI 5021772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.339 299.118 295.238 - 283.241 267.594 262.355 256.520 257.316 128.456
Current Assets 288.353 154.849 163.724 - 147.590 159.425 60.472 223.896 199.103 72.340
Inventories 10.250 59.841 62.523 - 65.522 68.895 61.612 60.246 60.473 51.267
Receivables 277.118 94.028 80.017 - 78.121 89.079 -7.614 144.080 127.546 -6.181
Cash 984 980 21.184 - 3.947 1.451 6.474 19.570 11.084 27.254
Shareholders Funds 201.678 205.501 204.329 - 219.714 211.750 206.935 215.259 204.056 190.071
Social Capital 112.905 113.847 112.686 - 108.746 106.640 104.618 102.298 102.616 102.305
Debts 270.013 248.467 256.991 - 213.393 217.501 115.892 265.158 252.363 10.726
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.340 euro in 2023 which includes Inventories of 51.267 euro, Receivables of -6.181 euro and cash availability of 27.254 euro.
The company's Equity was valued at 190.071 euro, while total Liabilities amounted to 10.726 euro. Equity decreased by -13.366 euro, from 204.056 euro in 2022, to 190.071 in 2023.

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