Financial results - ARIANA-SERENA S.R.L.

Financial Summary - Ariana-Serena S.r.l.
Unique identification code: 28534564
Registration number: J04/644/2011
Nace: 4771
Sales - Ron
32.285
Net Profit - Ron
-13.522
Employees
1
Open Account
Company Ariana-Serena S.r.l. with Fiscal Code 28534564 recorded a turnover of 2024 of 32.285, with a net profit of -13.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.248 9.387 12.463 13.642 14.239 17.761 18.809 16.698 22.151 32.285
Total Income - EUR 13.248 9.387 12.463 13.642 14.239 17.761 18.809 16.698 22.151 32.691
Total Expenses - EUR 18.354 15.295 18.858 17.168 18.318 22.484 27.488 27.972 33.744 45.887
Gross Profit/Loss - EUR -5.106 -5.909 -6.395 -3.526 -4.079 -4.723 -8.679 -11.274 -11.594 -13.196
Net Profit/Loss - EUR -5.504 -6.190 -6.769 -3.935 -4.506 -5.044 -8.868 -11.441 -11.815 -13.522
Employees 1 1 1 0 0 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 46.6%, from 22.151 euro in the year 2023, to 32.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ariana-Serena S.r.l.

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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-Serena S.r.l. - CUI 28534564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.643 14.268 17.119 17.627 17.515 16.577 11.883 9.264 5.953 19.911
Inventories 8.609 14.229 16.943 17.396 16.992 16.474 11.739 9.171 4.611 4.169
Receivables 0 0 0 0 0 0 0 0 0 2.171
Cash 34 39 176 231 523 103 144 92 1.342 1.509
Shareholders Funds -34.655 -40.492 -46.576 -49.656 -4.459 -9.418 -18.077 -29.574 -11.767 -25.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.298 54.760 63.695 67.283 21.973 25.995 29.960 38.837 17.720 45.135
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 2.171 euro and cash availability of 1.509 euro.
The company's Equity was valued at -25.223 euro, while total Liabilities amounted to 45.135 euro. Equity decreased by -13.522 euro, from -11.767 euro in 2023, to -25.223 in 2024.

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