The most important financial indicators for the company Ariana Magazin Srl - Unique Identification Number 38152928:
sales in 2023 was
10.710
euro, registering a net profit of
1.530
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.9%, from 10.643 euro in the year 2022, to 10.710 euro in 2023.
The Net Profit decreased by -592 euro, from 2.128 euro in 2022, to 1.530 in the last year.
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 Magazin Srl - CUI 38152928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
188
115
45
0
0
0
0
Current Assets
-
-
-
10.834
18.996
15.877
5.639
5.026
8.772
11.138
Inventories
-
-
-
7.268
4.926
4.901
2.386
4.023
8.186
9.079
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
3.566
14.070
10.976
3.254
1.004
586
2.059
Shareholders Funds
-
-
-
4.179
14.328
10.422
912
844
2.975
4.496
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.106
5.047
5.765
4.941
4.445
6.064
6.908
Income in Advance
-
-
-
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.138 euro in 2023 which includes Inventories of
9.079 euro, Receivables of
0 euro and cash availability of
2.059 euro.
The company's Equity was valued at
4.496 euro, while total Liabilities amounted to
6.908 euro.
Equity increased by 1.530 euro, from 2.975 euro in 2022, to 4.496 in 2023.
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Comments - Ariana Magazin Srl