Financial results - ARIADNA IT SERVICES S.R.L.

Financial Summary - Ariadna It Services S.r.l.
Unique identification code: 37003227
Registration number: J05/163/2017
Nace: 6201
Sales - Ron
46.278
Net Profit - Ron
24.106
Employees
1
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Company Ariadna It Services S.r.l. with Fiscal Code 37003227 recorded a turnover of 2024 of 46.278, with a net profit of 24.106 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariadna It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.331 26.234 27.275 33.069 54.235 29.672 31.163 46.278
Total Income - EUR - - 18.331 26.234 27.275 33.069 54.235 29.672 31.163 46.278
Total Expenses - EUR - - 7.980 13.347 14.067 9.757 7.620 9.302 16.794 20.812
Gross Profit/Loss - EUR - - 10.351 12.888 13.208 23.311 46.615 20.370 14.369 25.466
Net Profit/Loss - EUR - - 9.801 12.625 12.935 23.052 46.245 20.138 14.115 24.106
Employees - - 0 1 1 1 1 1 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 increased by 49.3%, from 31.163 euro in the year 2023, to 46.278 euro in 2024. The Net Profit increased by 10.070 euro, from 14.115 euro in 2023, to 24.106 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 It Services S.r.l. - CUI 37003227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 921 3.794
Current Assets - - 9.869 23.150 13.979 36.806 82.184 22.050 30.980 22.668
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.520 177 2.597 7.976 40.473 12.043 0 7.595
Cash - - 8.349 22.973 11.383 28.830 41.711 10.007 30.980 15.073
Shareholders Funds - - 9.845 22.289 12.986 35.792 81.243 20.187 30.328 24.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 886 993 1.054 986 1.880 1.605 2.308
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.595 euro and cash availability of 15.073 euro.
The company's Equity was valued at 24.154 euro, while total Liabilities amounted to 2.308 euro. Equity decreased by -6.005 euro, from 30.328 euro in 2023, to 24.154 in 2024.

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