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Financial results - ARIANA STORE S.R.L.

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Financial Summary - Ariana Store S.r.l.
Unique identification code: 48397470
Registration number: J2023000594302
Nace: 4711
Sales - Ron
410.840
Net Profit - Ron
42.633
Employees
2
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Company Ariana Store S.r.l. with Fiscal Code 48397470 recorded a turnover of 2024 of 410.840, with a net profit of 42.633 and having an average number of employees of 2. 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.828 410.840
Total Income - EUR - - - - - - - - 103.828 414.458
Total Expenses - EUR - - - - - - - - 97.882 360.887
Gross Profit/Loss - EUR - - - - - - - - 5.946 53.571
Net Profit/Loss - EUR - - - - - - - - 4.926 42.633
Employees - - - - - - - - 2 2
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 297.9%, from 103.828 euro in the year 2023, to 410.840 euro in 2024. The Net Profit increased by 37.735 euro, from 4.926 euro in 2023, to 42.633 in the last year.
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 Store S.r.l. - CUI 48397470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.319 8.801
Current Assets - - - - - - - - 29.124 47.169
Inventories - - - - - - - - 17.088 27.006
Receivables - - - - - - - - 2.887 4.862
Cash - - - - - - - - 9.148 15.301
Shareholders Funds - - - - - - - - 4.926 47.531
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 33.518 12.662
Income in Advance - - - - - - - - 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 47.169 euro in 2024 which includes Inventories of 27.006 euro, Receivables of 4.862 euro and cash availability of 15.301 euro.
The company's Equity was valued at 47.531 euro, while total Liabilities amounted to 12.662 euro. Equity increased by 42.633 euro, from 4.926 euro in 2023, to 47.531 in 2024.
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