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Financial results - ARIANA MEDICAL DISTRIBUTION S.R.L.

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Financial Summary - Ariana Medical Distribution S.r.l.
Unique identification code: 42123840
Registration number: J13/96/2020
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-305
Employees
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Company Ariana Medical Distribution S.r.l. with Fiscal Code 42123840 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.263 532 0 0 0
Total Income - EUR - - - - - 1.236 532 0 0 0
Total Expenses - EUR - - - - - 2.111 1.009 198 171 305
Gross Profit/Loss - EUR - - - - - -875 -477 -198 -171 -305
Net Profit/Loss - EUR - - - - - -911 -493 -198 -171 -305
Employees - - - - - 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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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 Medical Distribution S.r.l. - CUI 42123840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 59 60 59 0
Current Assets - - - - - 2.473 1.997 1.816 2.165 1.761
Inventories - - - - - 1.699 1.461 1.466 1.461 1.453
Receivables - - - - - 281 198 198 185 201
Cash - - - - - 493 339 152 519 107
Shareholders Funds - - - - - -870 -1.344 -1.546 -1.712 -2.007
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.403 3.400 3.421 3.937 3.768
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 201 euro and cash availability of 107 euro.
The company's Equity was valued at -2.007 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -305 euro, from -1.712 euro in 2023, to -2.007 in 2024.
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