Financial results - ARIANA CHARME SRL

Financial Summary - Ariana Charme Srl
Unique identification code: 30769198
Registration number: J12/2726/2012
Nace: 6820
Sales - Ron
28.553
Net Profit - Ron
5.174
Employees
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Company Ariana Charme Srl with Fiscal Code 30769198 recorded a turnover of 2024 of 28.553, with a net profit of 5.174 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Charme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163 22.933 62.975 72.492 27.347 19.951 16.054 34.461 31.941 28.553
Total Income - EUR 4.701 30.160 72.996 82.158 37.863 61.730 31.444 47.085 39.481 29.561
Total Expenses - EUR 9.514 22.692 70.719 62.723 29.255 60.513 46.822 41.817 48.508 23.371
Gross Profit/Loss - EUR -4.813 7.468 2.277 19.435 8.608 1.217 -15.378 5.268 -9.026 6.190
Net Profit/Loss - EUR -4.818 7.165 1.768 18.695 8.313 1.016 -15.546 4.924 -10.062 5.174
Employees 2 2 2 2 1 1 2 2 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. In the last year of activity, the sales decreased by -10.1%, from 31.941 euro in the year 2023, to 28.553 euro in 2024. The Net Profit increased by 5.174 euro, from 0 euro in 2023, to 5.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ariana Charme 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 - Ariana Charme Srl - CUI 30769198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.488 34.577 38.050 40.866 230.922 218.529 204.071 196.513 227.076 219.753
Current Assets 11.153 48.160 44.809 133.180 84.657 79.677 82.399 66.730 14.020 13.274
Inventories 0 13.605 15.564 33.638 39.147 51.972 53.593 54.289 1.505 1.289
Receivables 11.024 19.085 19.475 73.752 28.620 26.507 23.958 3.074 6.959 8.148
Cash 130 15.469 9.771 25.791 16.890 1.199 4.848 9.367 5.555 3.837
Shareholders Funds -4.837 2.378 1.812 20.473 28.390 28.868 12.722 5.013 -5.065 -10.430
Social Capital 45 45 44 43 42 41 81 81 81 101
Debts 29.514 80.588 43.091 111.416 253.546 249.507 261.941 249.691 245.188 243.456
Income in Advance 22.963 50.760 42.447 46.609 33.643 24.218 16.097 8.539 973 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 "6820 - 6820"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.274 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 8.148 euro and cash availability of 3.837 euro.
The company's Equity was valued at -10.430 euro, while total Liabilities amounted to 243.456 euro. Equity decreased by -5.394 euro, from -5.065 euro in 2023, to -10.430 in 2024.

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