The most important financial indicators for the company Ariadna House Srl - Unique Identification Number 17142573:
sales in 2023 was
367
euro, registering a net profit of
-259
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.5%, from 14.627 euro in the year 2022, to 367 euro in 2023.
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 House Srl - CUI 17142573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.425
5.012
3.509
2.022
584
0
0
0
0
0
Current Assets
53.860
56.952
58.682
66.245
68.175
78.134
80.335
31.142
1.835
1.328
Inventories
8.082
5.261
5.774
7.118
6.641
8.415
10.706
14.336
0
0
Receivables
10.683
12.748
47.518
53.579
51.467
52.705
62.920
15.460
1.453
1.328
Cash
35.096
38.942
5.389
5.549
10.067
17.013
6.708
1.346
381
0
Shareholders Funds
17.540
21.209
23.876
25.734
27.954
31.171
32.723
-5.674
-15.405
-15.617
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
42.745
40.754
38.314
42.534
40.804
46.962
47.611
36.816
17.240
16.946
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.328 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.617 euro, while total Liabilities amounted to
16.946 euro.
Equity decreased by -259 euro, from -15.405 euro in 2022, to -15.617 in 2023.
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Comments - Ariadna House Srl