Financial results - ARIANA PRODEXIM SRL

Financial Summary - Ariana Prodexim Srl
Unique identification code: 6410
Registration number: J40/15794/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Ariana Prodexim Srl with Fiscal Code 6410 recorded a turnover of 2023 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.005 33.362 34.774 57.148 32.929 12.848 12.048 19.941 0 -
Total Income - EUR 60.088 33.364 34.774 57.148 32.932 12.859 12.048 19.941 0 -
Total Expenses - EUR 59.930 35.945 35.542 61.443 34.041 17.735 16.286 25.429 91 -
Gross Profit/Loss - EUR 158 -2.581 -767 -4.295 -1.109 -4.876 -4.239 -5.488 -91 -
Net Profit/Loss - EUR 158 -3.587 -1.443 -4.865 -1.438 -4.896 -4.360 -5.688 -91 -
Employees 1 0 1 1 1 0 1 1 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 Prodexim Srl - CUI 6410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 1.974 1.317 44 0 0 0 0 0 -
Current Assets 16.376 37.313 50.027 5.295 5.817 10.152 28.122 29.469 29.289 -
Inventories 13.568 34.478 45.427 4.158 4.492 6.371 23.664 23.149 23.079 -
Receivables 2.615 2.719 4.364 1.020 1.162 2.772 3.742 5.367 5.351 -
Cash 193 116 236 117 163 1.009 716 953 859 -
Shareholders Funds -47.574 -47.494 -46.847 -57.033 -47.190 -51.108 -54.335 -60.911 -60.817 -
Social Capital 45 89 88 86 84 165 162 162 162 -
Debts 65.155 86.781 98.192 62.373 53.007 61.260 82.457 90.380 90.106 -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.289 euro in 2023 which includes Inventories of 23.079 euro, Receivables of 5.351 euro and cash availability of 859 euro.
The company's Equity was valued at -60.817 euro, while total Liabilities amounted to 90.106 euro. Equity decreased by -91 euro, from -60.911 euro in 2022, to -60.817 in 2023.

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