Financial results - ARIANA MAR S.R.L.

Financial Summary - Ariana Mar S.r.l.
Unique identification code: 43050479
Registration number: J30/761/2020
Nace: 4941
Sales - Ron
35.263
Net Profit - Ron
2.119
Employees
1
Open Account
Company Ariana Mar S.r.l. with Fiscal Code 43050479 recorded a turnover of 2024 of 35.263, with a net profit of 2.119 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 337 15.020 18.821 17.170 35.263
Total Income - EUR - - - - - 337 15.020 18.821 17.170 35.263
Total Expenses - EUR - - - - - 479 25.718 18.626 26.737 32.791
Gross Profit/Loss - EUR - - - - - -142 -10.698 194 -9.567 2.472
Net Profit/Loss - EUR - - - - - -152 -10.712 6 -9.739 2.119
Employees - - - - - 1 1 1 1 1
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 106.5%, from 17.170 euro in the year 2023, to 35.263 euro in 2024. The Net Profit increased by 2.119 euro, from 0 euro in 2023, to 2.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mar S.r.l. - CUI 43050479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.331 863 480 276
Current Assets - - - - - 1.115 4.059 5.646 4.283 7.842
Inventories - - - - - 649 2.701 268 2.077 3.077
Receivables - - - - - 0 855 2.158 384 504
Cash - - - - - 466 503 3.220 1.822 4.260
Shareholders Funds - - - - - -111 -10.820 -10.848 -20.554 -18.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.251 16.211 17.356 25.316 26.436
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.842 euro in 2024 which includes Inventories of 3.077 euro, Receivables of 504 euro and cash availability of 4.260 euro.
The company's Equity was valued at -18.319 euro, while total Liabilities amounted to 26.436 euro. Equity increased by 2.119 euro, from -20.554 euro in 2023, to -18.319 in 2024.

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