Financial results - ARIAN 2002 SRL

Financial Summary - Arian 2002 Srl
Unique identification code: 14344322
Registration number: J2001010181402
Nace: 4727
Sales - Ron
18.157
Net Profit - Ron
-2.042
Employees
1
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Company Arian 2002 Srl with Fiscal Code 14344322 recorded a turnover of 2024 of 18.157, with a net profit of -2.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.025 23.285 18.923 16.013 18.579 10.238 13.175 13.580 17.532 18.157
Total Income - EUR 19.025 23.285 18.923 16.013 18.579 10.238 13.175 13.580 17.532 18.157
Total Expenses - EUR 22.418 25.316 20.053 21.663 23.759 16.324 19.285 21.522 26.361 20.148
Gross Profit/Loss - EUR -3.393 -2.031 -1.130 -5.650 -5.180 -6.086 -6.110 -7.942 -8.829 -1.990
Net Profit/Loss - EUR -3.964 -2.497 -1.319 -5.810 -5.365 -6.169 -6.242 -8.078 -9.004 -2.042
Employees 1 0 1 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 4.1%, from 17.532 euro in the year 2023, to 18.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIAN 2002 SRL

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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 - Arian 2002 Srl - CUI 14344322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.739 4.049 3.260 3.578 6.098 6.882 7.768 9.445 11.072 14.697
Inventories 9.519 3.537 3.026 3.355 5.447 6.788 7.656 9.290 10.453 14.236
Receivables 46 9 61 75 39 4 23 35 19 30
Cash 174 503 173 148 612 91 89 119 600 430
Shareholders Funds -21.180 -23.461 -24.383 -29.746 -34.029 -39.553 -44.918 -53.135 -61.978 -63.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.810 28.391 28.537 33.888 40.690 47.128 53.364 63.693 74.161 79.475
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.697 euro in 2024 which includes Inventories of 14.236 euro, Receivables of 30 euro and cash availability of 430 euro.
The company's Equity was valued at -63.674 euro, while total Liabilities amounted to 79.475 euro. Equity decreased by -2.042 euro, from -61.978 euro in 2023, to -63.674 in 2024.

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