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

Financial Summary - Ariana Baby Shoes S.r.l.
Unique identification code: 39956998
Registration number: J35/3416/2018
Nace: 4791
Sales - Ron
85.441
Net Profit - Ron
-41.577
Employees
2
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Company Ariana Baby Shoes S.r.l. with Fiscal Code 39956998 recorded a turnover of 2024 of 85.441, with a net profit of -41.577 and having an average number of employees of 2. 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 Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.311 63.076 95.876 116.091 65.900 98.076 85.441
Total Income - EUR - - - 10.311 136.107 198.049 232.716 64.057 103.141 83.192
Total Expenses - EUR - - - 6.134 107.826 162.429 190.347 119.595 115.146 124.769
Gross Profit/Loss - EUR - - - 4.177 28.281 35.620 42.369 -55.538 -12.005 -41.577
Net Profit/Loss - EUR - - - 4.074 27.605 34.619 41.284 -56.098 -13.064 -41.577
Employees - - - 1 1 2 3 4 3 2
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 -12.4%, from 98.076 euro in the year 2023, to 85.441 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 - Ariana Baby Shoes S.r.l. - CUI 39956998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 407 199 11 1.205 12.868 9.053
Current Assets - - - 5.998 33.522 69.906 115.124 40.581 15.421 3.343
Inventories - - - 0 6.419 22.925 23.272 12.189 5.269 2.220
Receivables - - - 1.936 754 4.997 17.767 4.935 4.105 342
Cash - - - 4.062 26.349 41.984 74.084 23.457 6.047 781
Shareholders Funds - - - 4.117 31.642 65.661 105.489 32.958 6.872 -36.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.145 2.361 4.516 9.685 8.828 21.417 48.798
Income in Advance - - - 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 "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 3.343 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 342 euro and cash availability of 781 euro.
The company's Equity was valued at -36.401 euro, while total Liabilities amounted to 48.798 euro. Equity decreased by -43.235 euro, from 6.872 euro in 2023, to -36.401 in 2024.

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