Financial results - ARIANA INVEST GRUP SRL

Financial Summary - Ariana Invest Grup Srl
Unique identification code: 16634527
Registration number: J2004012175400
Nace: 6831
Sales - Ron
-
Net Profit - Ron
11.883
Employees
Open Account
Company Ariana Invest Grup Srl with Fiscal Code 16634527 recorded a turnover of 2024 of - , with a net profit of 11.883 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.463 688 0 521 0 - - 0 0 0
Total Income - EUR 1.463 688 0 521 0 - - 0 0 14.292
Total Expenses - EUR 2.840 2.065 991 1.282 12.577 - - 0 0 2.409
Gross Profit/Loss - EUR -1.377 -1.377 -991 -761 -12.577 - - 0 0 11.883
Net Profit/Loss - EUR -1.421 -1.398 -991 -777 -12.577 - - 0 0 11.883
Employees 0 0 0 0 0 - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARIANA INVEST GRUP SRL

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Ariana Invest Grup 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 Invest Grup Srl - CUI 16634527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 0
Current Assets 2.266 2.371 2.408 2.321 2.370 - - 2.281 2.274 2.112
Inventories 0 0 0 0 0 - - 0 0 0
Receivables 2.256 2.248 2.294 2.289 2.261 - - 2.176 2.169 2.008
Cash 10 123 114 32 109 - - 105 105 104
Shareholders Funds -17.472 -18.692 -19.367 -19.789 -31.772 - - -30.573 -30.480 -18.576
Social Capital 47 47 46 45 44 - - 43 42 42
Debts 19.738 21.063 21.775 22.110 34.142 - - 32.853 32.754 20.688
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.008 euro and cash availability of 104 euro.
The company's Equity was valued at -18.576 euro, while total Liabilities amounted to 20.688 euro. Equity increased by 11.734 euro, from -30.480 euro in 2023, to -18.576 in 2024.

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