Financial results - ARIADNA INVEST SRL

Financial Summary - Ariadna Invest Srl
Unique identification code: 32688995
Registration number: J12/169/2014
Nace: 6820
Sales - Ron
53.380
Net Profit - Ron
19.711
Employee
1
The most important financial indicators for the company Ariadna Invest Srl - Unique Identification Number 32688995: sales in 2023 was 53.380 euro, registering a net profit of 19.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.896 39.093 41.019 29.157 31.347 38.902 39.366 44.022 43.434 53.380
Total Income - EUR 23.008 39.242 41.179 29.251 34.435 39.287 46.025 44.054 54.979 54.526
Total Expenses - EUR 131 684 247 795 327 229 5.384 11.688 12.840 34.270
Gross Profit/Loss - EUR 22.877 38.558 40.932 28.456 34.108 39.058 40.640 32.366 42.139 20.256
Net Profit/Loss - EUR 22.186 37.381 39.697 27.579 33.075 37.879 39.548 31.044 40.490 19.711
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 23.3%, from 43.434 euro in the year 2022, to 53.380 euro in 2023. The Net Profit decreased by -20.656 euro, from 40.490 euro in 2022, to 19.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariadna Invest Srl - CUI 32688995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 0 0 0 0 0 32.707 25.005 18.668 11.634
Current Assets 23.956 66.211 104.835 133.425 159.970 186.579 180.280 201.374 74.369 74.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.388 9.422 6.076 10.040 12.229 16.161 22.893 32.621 46.333 20.045
Cash 20.568 38.792 40.862 66.469 59.635 52.410 33.345 13.097 28.036 47.971
Shareholders Funds 22.231 59.798 98.884 124.790 155.575 37.922 76.751 106.093 40.530 30.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.940 6.414 5.950 8.635 4.395 148.658 136.236 120.286 52.506 55.587
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.045 euro and cash availability of 47.971 euro.
The company's Equity was valued at 30.327 euro, while total Liabilities amounted to 55.587 euro. Equity decreased by -10.080 euro, from 40.530 euro in 2022, to 30.327 in 2023.

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