Financial results - ARIADNA INVEST SRL

Financial Summary - Ariadna Invest Srl
Unique identification code: 32688995
Registration number: J2014000169120
Nace: 6820
Sales - Ron
52.592
Net Profit - Ron
21.855
Employees
1
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Company Ariadna Invest Srl with Fiscal Code 32688995 recorded a turnover of 2024 of 52.592, with a net profit of 21.855 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.093 41.019 29.157 31.347 38.902 39.366 44.022 43.434 53.380 52.592
Total Income - EUR 39.242 41.179 29.251 34.435 39.287 46.025 44.054 54.979 54.526 54.023
Total Expenses - EUR 684 247 795 327 229 5.384 11.688 12.840 34.270 31.627
Gross Profit/Loss - EUR 38.558 40.932 28.456 34.108 39.058 40.640 32.366 42.139 20.256 22.396
Net Profit/Loss - EUR 37.381 39.697 27.579 33.075 37.879 39.548 31.044 40.490 19.711 21.855
Employees 0 0 0 0 0 0 0 0 1 1
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 -0.9%, from 53.380 euro in the year 2023, to 52.592 euro in 2024. The Net Profit increased by 2.254 euro, from 19.711 euro in 2023, to 21.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest Srl - CUI 32688995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 32.707 25.005 18.668 11.634 4.631
Current Assets 66.211 104.835 133.425 159.970 186.579 180.280 201.374 74.369 74.281 78.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.422 6.076 10.040 12.229 16.161 22.893 32.621 46.333 20.045 19.464
Cash 38.792 40.862 66.469 59.635 52.410 33.345 13.097 28.036 47.971 52.923
Shareholders Funds 59.798 98.884 124.790 155.575 37.922 76.751 106.093 40.530 30.327 52.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.414 5.950 8.635 4.395 148.658 136.236 120.286 52.506 55.587 31.235
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 "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 78.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.464 euro and cash availability of 52.923 euro.
The company's Equity was valued at 52.013 euro, while total Liabilities amounted to 31.235 euro. Equity increased by 21.855 euro, from 30.327 euro in 2023, to 52.013 in 2024.

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