Financial results - ARIANA SI AXE S.R.L.

Financial Summary - Ariana Si Axe S.r.l.
Unique identification code: 38774211
Registration number: J2018000074398
Nace: 4776
Sales - Ron
3.686
Net Profit - Ron
-19.253
Employees
1
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Company Ariana Si Axe S.r.l. with Fiscal Code 38774211 recorded a turnover of 2024 of 3.686, with a net profit of -19.253 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.854 23.936 20.373 28.318 17.259 6.378 3.686
Total Income - EUR - - - 12.854 23.936 20.373 28.318 17.259 6.379 3.686
Total Expenses - EUR - - - 13.607 20.361 12.254 15.199 12.158 10.784 22.905
Gross Profit/Loss - EUR - - - -753 3.575 8.119 13.119 5.101 -4.405 -19.219
Net Profit/Loss - EUR - - - -1.138 3.069 7.715 12.349 4.731 -4.469 -19.253
Employees - - - 0 1 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 -41.9%, from 6.378 euro in the year 2023, to 3.686 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 Si Axe S.r.l. - CUI 38774211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.114 601 107 531 355 202 50
Current Assets - - - 4.880 8.997 14.523 22.433 26.768 22.495 4.493
Inventories - - - 4.757 8.675 12.056 16.699 16.953 16.225 3.924
Receivables - - - 107 0 0 0 0 158 0
Cash - - - 16 322 2.467 5.734 9.815 6.112 570
Shareholders Funds - - - -1.096 1.995 9.673 21.807 26.646 22.096 2.720
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 7.090 7.603 2.956 529 476 601 1.824
Income in Advance - - - 0 0 2.001 628 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.493 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 0 euro and cash availability of 570 euro.
The company's Equity was valued at 2.720 euro, while total Liabilities amounted to 1.824 euro. Equity decreased by -19.253 euro, from 22.096 euro in 2023, to 2.720 in 2024.

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