Financial results - ARIANA EXCHANGE S.R.L.

Financial Summary - Ariana Exchange S.r.l.
Unique identification code: 48471207
Registration number: J2023012851402
Nace: 6612
Sales - Ron
42.264
Net Profit - Ron
5.454
Employees
3
Open Account
Company Ariana Exchange S.r.l. with Fiscal Code 48471207 recorded a turnover of 2024 of 42.264, with a net profit of 5.454 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.432 42.264
Total Income - EUR - - - - - - - - 8.786 73.307
Total Expenses - EUR - - - - - - - - 12.830 67.421
Gross Profit/Loss - EUR - - - - - - - - -4.044 5.885
Net Profit/Loss - EUR - - - - - - - - -4.132 5.454
Employees - - - - - - - - 3 3
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 increased by 404.1%, from 8.432 euro in the year 2023, to 42.264 euro in 2024. The Net Profit increased by 5.454 euro, from 0 euro in 2023, to 5.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIANA EXCHANGE S.R.L.

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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 Exchange S.r.l. - CUI 48471207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.829 1.758
Current Assets - - - - - - - - 176.974 192.236
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 713 709
Cash - - - - - - - - 176.260 191.527
Shareholders Funds - - - - - - - - 66.625 71.707
Social Capital - - - - - - - - 70.757 70.362
Debts - - - - - - - - 113.177 122.288
Income in Advance - - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 191.527 euro.
The company's Equity was valued at 71.707 euro, while total Liabilities amounted to 122.288 euro. Equity increased by 5.454 euro, from 66.625 euro in 2023, to 71.707 in 2024.

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