Financial results - ARIANA COM S.R.L.

Financial Summary - Ariana Com S.r.l.
Unique identification code: 15290921
Registration number: J20/291/2003
Nace: 4711
Sales - Ron
529.522
Net Profit - Ron
21.755
Employees
6
Open Account
Company Ariana Com S.r.l. with Fiscal Code 15290921 recorded a turnover of 2024 of 529.522, with a net profit of 21.755 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.180 251.983 317.472 314.987 345.846 416.159 519.145 548.192 664.708 529.522
Total Income - EUR 307.180 251.983 317.472 314.987 345.846 416.159 519.145 548.192 664.708 529.522
Total Expenses - EUR 284.497 255.402 317.023 323.055 336.301 406.824 474.287 502.712 589.816 504.343
Gross Profit/Loss - EUR 22.684 -3.419 449 -8.068 9.545 9.334 44.859 45.480 74.892 25.180
Net Profit/Loss - EUR 19.054 -3.419 -2.548 -11.218 6.087 5.350 39.667 39.998 65.518 21.755
Employees 8 8 8 7 6 6 6 6 6 6
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 -19.9%, from 664.708 euro in the year 2023, to 529.522 euro in 2024. The Net Profit decreased by -43.396 euro, from 65.518 euro in 2023, to 21.755 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 Com S.r.l. - CUI 15290921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 253 9.501 7.043 4.674 2.469 345 0 22.426 17.155
Current Assets 49.975 62.467 38.925 35.919 40.223 46.605 59.161 115.532 152.319 224.911
Inventories 48.766 60.658 37.590 34.370 33.308 43.613 56.037 108.193 145.701 221.284
Receivables 929 1.484 509 1.158 3.637 2.243 1.004 4.830 4.242 2.416
Cash 281 325 826 390 3.278 749 2.120 2.509 2.376 1.212
Shareholders Funds 22.567 18.918 16.050 4.537 10.537 15.687 55.006 95.175 160.404 181.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.560 43.802 32.376 38.425 34.361 33.387 4.499 20.357 14.341 60.803
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.911 euro in 2024 which includes Inventories of 221.284 euro, Receivables of 2.416 euro and cash availability of 1.212 euro.
The company's Equity was valued at 181.263 euro, while total Liabilities amounted to 60.803 euro. Equity increased by 21.755 euro, from 160.404 euro in 2023, to 181.263 in 2024.

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