Company Ariana Magazin Srl with Fiscal Code 38152928
recorded a turnover of 2024 of
11.232,
with a net profit of
1.885
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariana Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.944
37.899
23.585
7.295
6.349
10.643
10.710
11.232
Total Income - EUR
-
-
13.443
38.158
23.808
8.613
6.599
11.008
10.954
11.387
Total Expenses - EUR
-
-
9.198
23.503
17.039
7.661
6.538
8.574
9.167
9.205
Gross Profit/Loss - EUR
-
-
4.245
14.655
6.769
952
61
2.434
1.787
2.182
Net Profit/Loss - EUR
-
-
4.135
14.276
6.533
863
-49
2.128
1.530
1.885
Employees
-
-
1
1
1
1
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.
In the last year of activity, the sales increased by 5.5%, from 10.710 euro in the year 2023, to 11.232 euro in 2024.
The Net Profit increased by 363 euro, from 1.530 euro in 2023, to 1.885 in the last year.
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Financial Reports - Ariana Magazin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariana Magazin Srl - CUI 38152928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
188
115
45
0
0
0
0
0
Current Assets
-
-
10.834
18.996
15.877
5.639
5.026
8.772
11.138
13.084
Inventories
-
-
7.268
4.926
4.901
2.386
4.023
8.186
9.079
9.365
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
3.566
14.070
10.976
3.254
1.004
586
2.059
3.719
Shareholders Funds
-
-
4.179
14.328
10.422
912
844
2.975
4.496
6.356
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.106
5.047
5.765
4.941
4.445
6.064
6.908
6.995
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.084 euro in 2024 which includes Inventories of
9.365 euro, Receivables of
0 euro and cash availability of
3.719 euro.
The company's Equity was valued at
6.356 euro, while total Liabilities amounted to
6.995 euro.
Equity increased by 1.885 euro, from 4.496 euro in 2023, to 6.356 in 2024.
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