Financial results - ARIADNI ENTERPRISES SRL

Financial Summary - Ariadni Enterprises Srl
Unique identification code: 22086569
Registration number: J40/13234/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.497
Employee
The most important financial indicators for the company Ariadni Enterprises Srl - Unique Identification Number 22086569: sales in 2023 was - euro, registering a net profit of -36.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariadni Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.342 15.398 36.961 25.419 21.613 21.993 11.147 4.407 42.390 27.809
Total Expenses - EUR 93.349 102.084 211.129 107.149 26.730 173.229 103.058 34.753 45.617 64.307
Gross Profit/Loss - EUR -89.007 -86.685 -174.168 -81.730 -5.116 -151.236 -91.911 -30.346 -3.228 -36.497
Net Profit/Loss - EUR -89.007 -86.685 -174.168 -92.189 -5.116 -151.242 -91.911 -30.346 -3.235 -36.497
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariadni Enterprises Srl - CUI 22086569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.273.555 2.292.531 2.269.150 2.949.179 2.901.427 2.845.238 2.791.299 2.729.399 2.803.763 2.816.122
Current Assets 91.753 177.422 159.058 147.500 127.064 121.642 117.099 110.474 43.560 29.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.009 164.309 157.263 5.693 7.216 1.776 2.145 2.576 15.339 2.509
Cash 1.744 13.112 1.795 141.807 119.848 119.866 114.954 107.899 28.221 26.934
Shareholders Funds -524.242 -615.303 -783.196 -148.857 -151.242 -299.555 -385.787 -247.340 -251.342 -266.216
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 3.002.232 3.085.255 3.211.404 3.245.536 3.179.733 3.266.435 3.294.185 3.087.213 3.098.664 3.111.781
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.509 euro and cash availability of 26.934 euro.
The company's Equity was valued at -266.216 euro, while total Liabilities amounted to 3.111.781 euro. Equity decreased by -15.637 euro, from -251.342 euro in 2022, to -266.216 in 2023.

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