Financial results - ARIANA BABY FASHION S.R.L.

Financial Summary - Ariana Baby Fashion S.r.l.
Unique identification code: 40199191
Registration number: J35/4169/2018
Nace: 4791
Sales - Ron
26.203
Net Profit - Ron
11.582
Employees
1
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Company Ariana Baby Fashion S.r.l. with Fiscal Code 40199191 recorded a turnover of 2024 of 26.203, with a net profit of 11.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Baby Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - 59.022 58.072 59.727 26.203
Total Income - EUR - - - 0 0 - 61.836 56.741 59.678 26.203
Total Expenses - EUR - - - 44 296 - 45.214 30.218 22.829 12.415
Gross Profit/Loss - EUR - - - -44 -296 - 16.622 26.523 36.849 13.788
Net Profit/Loss - EUR - - - -44 -296 - 16.017 25.020 36.251 11.582
Employees - - - 0 0 - 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 decreased by -55.9%, from 59.727 euro in the year 2023, to 26.203 euro in 2024. The Net Profit decreased by -24.466 euro, from 36.251 euro in 2023, to 11.582 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 - Ariana Baby Fashion S.r.l. - CUI 40199191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 0 - 0 0 0 0
Current Assets - - - 43 0 - 59.231 79.185 80.168 79.947
Inventories - - - 0 0 - 11.641 49 0 0
Receivables - - - 0 0 - 0 324 75.723 78.836
Cash - - - 43 0 - 47.590 78.811 4.444 1.111
Shareholders Funds - - - -2 -298 - 56.029 78.313 74.352 72.015
Social Capital - - - 43 42 - 81 81 81 80
Debts - - - 113 298 - 3.202 872 5.816 7.932
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.836 euro and cash availability of 1.111 euro.
The company's Equity was valued at 72.015 euro, while total Liabilities amounted to 7.932 euro. Equity decreased by -1.922 euro, from 74.352 euro in 2023, to 72.015 in 2024.

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