Financial results - ARIANATI ESTIVAL S.R.L.

Financial Summary - Arianati Estival S.r.l.
Unique identification code: 44425232
Registration number: J13/1975/2021
Nace: 5520
Sales - Ron
6.940
Net Profit - Ron
-4.966
Employees
Open Account
Company Arianati Estival S.r.l. with Fiscal Code 44425232 recorded a turnover of 2024 of 6.940, with a net profit of -4.966 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianati Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.628 15.070 9.339 6.940
Total Income - EUR - - - - - - 14.628 15.070 9.339 6.940
Total Expenses - EUR - - - - - - 12.869 7.661 3.604 11.906
Gross Profit/Loss - EUR - - - - - - 1.759 7.409 5.736 -4.966
Net Profit/Loss - EUR - - - - - - 1.520 6.979 5.578 -4.966
Employees - - - - - - 0 1 0 0
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 -25.3%, from 9.339 euro in the year 2023, to 6.940 euro in 2024. The Net Profit decreased by -5.547 euro, from 5.578 euro in 2023, to 0 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 - Arianati Estival S.r.l. - CUI 44425232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.518 8.557 14.096 14.569
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 10.917 10.856
Cash - - - - - - 1.518 8.557 3.179 3.713
Shareholders Funds - - - - - - 1.560 8.544 14.096 9.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 230 13 0 5.517
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 3.713 euro.
The company's Equity was valued at 9.052 euro, while total Liabilities amounted to 5.517 euro. Equity decreased by -4.966 euro, from 14.096 euro in 2023, to 9.052 in 2024.

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