Financial results - ARIANA CHARME SRL

Financial Summary - Ariana Charme Srl
Unique identification code: 30769198
Registration number: J12/2726/2012
Nace: 6820
Sales - Ron
31.941
Net Profit - Ron
-10.062
Employee
1
The most important financial indicators for the company Ariana Charme Srl - Unique Identification Number 30769198: sales in 2023 was 31.941 euro, registering a net profit of -10.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariana Charme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.932 163 22.933 62.975 72.492 27.347 19.951 16.054 34.461 31.941
Total Income - EUR 14.944 4.701 30.160 72.996 82.158 37.863 61.730 31.444 47.085 39.481
Total Expenses - EUR 9.332 9.514 22.692 70.719 62.723 29.255 60.513 46.822 41.817 48.508
Gross Profit/Loss - EUR 5.613 -4.813 7.468 2.277 19.435 8.608 1.217 -15.378 5.268 -9.026
Net Profit/Loss - EUR 5.285 -4.818 7.165 1.768 18.695 8.313 1.016 -15.546 4.924 -10.062
Employees 2 2 2 2 2 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 34.461 euro in the year 2022, to 31.941 euro in 2023. The Net Profit decreased by -4.909 euro, from 4.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Charme Srl - CUI 30769198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.733 36.488 34.577 38.050 40.866 230.922 218.529 204.071 196.513 227.076
Current Assets 11.397 11.153 48.160 44.809 133.180 84.657 79.677 82.399 66.730 14.020
Inventories 0 0 13.605 15.564 33.638 39.147 51.972 53.593 54.289 1.505
Receivables 10.967 11.024 19.085 19.475 73.752 28.620 26.507 23.958 3.074 6.959
Cash 430 130 15.469 9.771 25.791 16.890 1.199 4.848 9.367 5.555
Shareholders Funds -19 -4.837 2.378 1.812 20.473 28.390 28.868 12.722 5.013 -5.065
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 27.078 29.514 80.588 43.091 111.416 253.546 249.507 261.941 249.691 245.188
Income in Advance 27.071 22.963 50.760 42.447 46.609 33.643 24.218 16.097 8.539 973
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.020 euro in 2023 which includes Inventories of 1.505 euro, Receivables of 6.959 euro and cash availability of 5.555 euro.
The company's Equity was valued at -5.065 euro, while total Liabilities amounted to 245.188 euro. Equity decreased by -10.062 euro, from 5.013 euro in 2022, to -5.065 in 2023. The Debt Ratio was 101.7% in the year 2023.

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