Financial results - ARIANA - LEO SRL

Financial Summary - Ariana - Leo Srl
Unique identification code: 38032212
Registration number: J11/603/2017
Nace: 4520
Sales - Ron
32.369
Net Profit - Ron
1.670
Employee
4
The most important financial indicators for the company Ariana - Leo Srl - Unique Identification Number 38032212: sales in 2023 was 32.369 euro, registering a net profit of 1.670 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.252 20.229 32.369
Total Income - EUR - - - - - - - 33.252 21.649 32.369
Total Expenses - EUR - - - - - - - 24.651 27.427 30.400
Gross Profit/Loss - EUR - - - - - - - 8.601 -5.778 1.969
Net Profit/Loss - EUR - - - - - - - 8.268 -5.968 1.670
Employees - - - - - - - 2 3 4
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 increased by 60.5%, from 20.229 euro in the year 2022, to 32.369 euro in 2023. The Net Profit increased by 1.670 euro, from 0 euro in 2022, to 1.670 in the last year.

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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 - Leo Srl - CUI 38032212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.152 3.312 2.948
Current Assets - - - - - - - 3.424 1.447 2.733
Inventories - - - - - - - 813 945 918
Receivables - - - - - - - 723 0 0
Cash - - - - - - - 1.889 502 1.815
Shareholders Funds - - - - - - - 8.308 2.366 4.029
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.268 2.394 1.653
Income in Advance - - - - - - - 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733 euro in 2023 which includes Inventories of 918 euro, Receivables of 0 euro and cash availability of 1.815 euro.
The company's Equity was valued at 4.029 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 1.670 euro, from 2.366 euro in 2022, to 4.029 in 2023.

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