Financial results - ARIANAVARGAS S.R.L.

Financial Summary - Arianavargas S.r.l.
Unique identification code: 39127060
Registration number: J05/746/2018
Nace: 4782
Sales - Ron
24.918
Net Profit - Ron
-11.117
Employees
Open Account
Company Arianavargas S.r.l. with Fiscal Code 39127060 recorded a turnover of 2024 of 24.918, with a net profit of -11.117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.744 14.871 44.278 19.520 23.228 24.918
Total Income - EUR - - - - 8.750 45.892 44.294 60.090 42.374 23.763
Total Expenses - EUR - - - - 37.480 41.567 158.653 45.591 39.449 34.880
Gross Profit/Loss - EUR - - - - -28.730 4.326 -114.359 14.499 2.924 -11.117
Net Profit/Loss - EUR - - - - -28.992 3.936 -115.260 13.747 2.837 -11.117
Employees - - - - 0 1 1 2 1 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 increased by 7.9%, from 23.228 euro in the year 2023, to 24.918 euro in 2024. The Net Profit decreased by -2.822 euro, from 2.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arianavargas S.r.l.

Rating financiar

Financial Rating -
ARIANAVARGAS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arianavargas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arianavargas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arianavargas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arianavargas S.r.l. - CUI 39127060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.139 1.947 1.752
Current Assets - - - - 37.401 55.734 3.110 719 12.142 2.575
Inventories - - - - 37.146 53.688 2.963 652 8.409 938
Receivables - - - - 0 1.968 0 0 58 182
Cash - - - - 255 78 148 67 3.675 1.455
Shareholders Funds - - - - -28.950 -24.466 -139.184 -125.869 -122.650 -134.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.351 80.200 142.294 128.727 136.739 138.983
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.575 euro in 2024 which includes Inventories of 938 euro, Receivables of 182 euro and cash availability of 1.455 euro.
The company's Equity was valued at -134.657 euro, while total Liabilities amounted to 138.983 euro. Equity decreased by -12.693 euro, from -122.650 euro in 2023, to -134.657 in 2024.

Risk Reports Prices

Reviews - Arianavargas S.r.l.

Comments - Arianavargas S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.