Financial results - ARIADNA PLANT SRL

Financial Summary - Ariadna Plant Srl
Unique identification code: 18069888
Registration number: J03/1902/2005
Nace: 8690
Sales - Ron
1.759
Net Profit - Ron
-198
Employees
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Company Ariadna Plant Srl with Fiscal Code 18069888 recorded a turnover of 2024 of 1.759, with a net profit of -198 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 3.207 2.627 0 474 546 394 724 1.183 1.759
Total Income - EUR 3.375 3.207 2.627 0 474 546 394 724 1.183 1.759
Total Expenses - EUR 2.071 2.687 2.371 301 3.114 964 360 340 1.439 1.957
Gross Profit/Loss - EUR 1.303 520 256 -301 -2.639 -418 34 384 -257 -198
Net Profit/Loss - EUR 1.202 423 177 -301 -2.654 -433 22 363 -257 -198
Employees 0 0 0 0 0 0 0 0 0 0
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 49.6%, from 1.183 euro in the year 2023, to 1.759 euro in 2024.
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 Plant Srl - CUI 18069888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.006 1.750 1.491
Current Assets 2.085 3.909 4.008 3.627 909 453 1.202 1.978 3.528 2.109
Inventories 0 0 0 0 0 300 1.158 1.895 2.178 1.247
Receivables 0 0 0 1 0 0 1 0 16 16
Cash 2.085 3.909 4.008 3.626 909 153 43 83 1.335 846
Shareholders Funds 3.502 3.890 4.001 3.627 903 453 465 829 570 368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 19 7 0 6 0 808 3.226 5.227 3.286
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 "8690 - 8690"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 16 euro and cash availability of 846 euro.
The company's Equity was valued at 368 euro, while total Liabilities amounted to 3.286 euro. Equity decreased by -198 euro, from 570 euro in 2023, to 368 in 2024.

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