Financial results - ARIANA SUPERCOM SRL

Financial Summary - Ariana Supercom Srl
Unique identification code: 8708100
Registration number: J40/6747/1996
Nace: 5630
Sales - Ron
15.780
Net Profit - Ron
-6.375
Employees
1
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Company Ariana Supercom Srl with Fiscal Code 8708100 recorded a turnover of 2024 of 15.780, with a net profit of -6.375 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.437 13.604 9.710 11.333 16.959 18.832 15.427 11.023 14.009 15.780
Total Income - EUR 7.437 13.604 9.710 21.175 16.959 18.832 15.427 11.023 20.074 15.780
Total Expenses - EUR 6.942 14.040 11.730 14.130 18.935 20.973 18.432 15.145 18.897 21.682
Gross Profit/Loss - EUR 495 -437 -2.021 7.045 -1.976 -2.141 -3.005 -4.122 1.177 -5.902
Net Profit/Loss - EUR 272 -769 -2.168 6.833 -2.145 -2.272 -3.044 -4.232 976 -6.375
Employees 1 1 1 1 1 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 13.3%, from 14.009 euro in the year 2023, to 15.780 euro in 2024. The Net Profit decreased by -971 euro, from 976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Supercom Srl - CUI 8708100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 9.570 9.008 9.197 7.027 4.825 2.660 1.761 3.184 3.072 510
Inventories 8.740 8.842 8.557 6.896 4.715 2.553 1.657 2.958 2.643 438
Receivables 0 0 0 0 0 0 41 0 6 6
Cash 830 166 640 131 110 108 62 227 423 66
Shareholders Funds -3.086 -3.824 -5.927 1.015 -1.150 -3.400 -6.369 -10.620 -9.612 -15.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.662 12.832 15.124 6.012 5.975 6.061 8.130 13.805 12.684 16.443
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 438 euro, Receivables of 6 euro and cash availability of 66 euro.
The company's Equity was valued at -15.933 euro, while total Liabilities amounted to 16.443 euro. Equity decreased by -6.375 euro, from -9.612 euro in 2023, to -15.933 in 2024.

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