Financial results - ARIAN GLASS DESIGN SRL

Financial Summary - Arian Glass Design Srl
Unique identification code: 36313335
Registration number: J22/1628/2016
Nace: 149
Sales - Ron
-
Net Profit - Ron
-2.491
Employees
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Company Arian Glass Design Srl with Fiscal Code 36313335 recorded a turnover of 2024 of - , with a net profit of -2.491 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.431 46.846 60.832 60.643 23.072 19.002 23.230 2.350 0
Total Income - EUR - 35.431 48.240 60.832 60.643 24.150 20.006 23.433 2.350 0
Total Expenses - EUR - 17.623 26.373 27.744 54.306 23.791 19.306 19.125 7.092 2.491
Gross Profit/Loss - EUR - 17.808 21.867 33.088 6.337 359 700 4.308 -4.742 -2.491
Net Profit/Loss - EUR - 16.745 20.461 32.480 5.731 143 142 3.770 -4.761 -2.491
Employees - 1 1 1 1 1 0 0 1 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.
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 - Arian Glass Design Srl - CUI 36313335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.048 22.641 21.784 29.861 29.199 29.289 29.200 29.037
Current Assets - 17.925 35.075 47.743 54.586 44.189 41.321 48.266 42.748 39.930
Inventories - 905 854 270 415 993 2.254 1.630 1.463 1.455
Receivables - 10.292 30.578 34.920 34.262 27.005 36.074 35.112 31.455 36.138
Cash - 6.728 3.642 12.553 19.910 16.192 2.994 11.524 9.829 2.336
Shareholders Funds - 16.789 36.966 68.768 73.167 71.923 70.470 74.458 69.472 66.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.136 1.156 1.617 3.203 2.128 50 3.097 2.477 2.375
Income in Advance - 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 "149 - 149"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.930 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 36.138 euro and cash availability of 2.336 euro.
The company's Equity was valued at 66.592 euro, while total Liabilities amounted to 2.375 euro. Equity decreased by -2.491 euro, from 69.472 euro in 2023, to 66.592 in 2024.

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