Financial results - ARIANA SELF WASH S.R.L.

Financial Summary - Ariana Self Wash S.r.l.
Unique identification code: 43139100
Registration number: J2022021792405
Nace: 9531
Sales - Ron
12.822
Net Profit - Ron
-11.076
Employees
1
Open Account
Company Ariana Self Wash S.r.l. with Fiscal Code 43139100 recorded a turnover of 2024 of 12.822, with a net profit of -11.076 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.466 12.951 12.822
Total Income - EUR - - - - - 0 0 13.941 12.951 12.822
Total Expenses - EUR - - - - - 0 0 13.465 25.228 23.800
Gross Profit/Loss - EUR - - - - - 0 0 476 -12.276 -10.978
Net Profit/Loss - EUR - - - - - 0 0 393 -12.397 -11.076
Employees - - - - - 0 0 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 decreased by -0.4%, from 12.951 euro in the year 2023, to 12.822 euro in 2024.
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 Self Wash S.r.l. - CUI 43139100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 48.602 41.632 34.616
Current Assets - - - - - 41 40 1.308 27.684 19.720
Inventories - - - - - 0 0 118 117 117
Receivables - - - - - 0 0 236 38 32
Cash - - - - - 41 40 954 27.528 19.572
Shareholders Funds - - - - - 41 40 46.018 33.482 22.219
Social Capital - - - - - 41 40 39.542 39.422 39.201
Debts - - - - - 0 0 3.892 35.835 32.117
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.720 euro in 2024 which includes Inventories of 117 euro, Receivables of 32 euro and cash availability of 19.572 euro.
The company's Equity was valued at 22.219 euro, while total Liabilities amounted to 32.117 euro. Equity decreased by -11.076 euro, from 33.482 euro in 2023, to 22.219 in 2024.

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