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Financial results - ARIAND CENTRAL SHOP S.R.L.

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Financial Summary - Ariand Central Shop S.r.l.
Unique identification code: 38626584
Registration number: J02/2161/2017
Nace: 4711
Sales - Ron
171.652
Net Profit - Ron
1.756
Employees
2
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Company Ariand Central Shop S.r.l. with Fiscal Code 38626584 recorded a turnover of 2024 of 171.652, with a net profit of 1.756 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 - Ariand Central Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 171.934 257.996 304.527 316.036 300.802 176.369 171.652
Total Income - EUR - - 0 172.496 259.361 305.877 319.161 304.628 177.955 173.078
Total Expenses - EUR - - 0 186.316 249.236 292.530 313.707 315.884 179.186 170.964
Gross Profit/Loss - EUR - - 0 -13.820 10.125 13.346 5.455 -11.256 -1.231 2.114
Net Profit/Loss - EUR - - 0 -15.544 7.996 10.490 2.607 -14.148 -3.010 1.756
Employees - - 0 3 3 3 3 2 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 decreased by -2.1%, from 176.369 euro in the year 2023, to 171.652 euro in 2024. The Net Profit increased by 1.756 euro, from 0 euro in 2023, to 1.756 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ariand Central Shop S.r.l. - CUI 38626584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 9.882 5.863 1.863
Current Assets - - 44 38.808 38.664 64.053 41.815 43.355 56.179 47.634
Inventories - - 0 34.541 34.717 59.494 40.582 20.325 53.510 45.580
Receivables - - 0 4.164 2.482 3.905 502 413 2.352 1.213
Cash - - 44 103 1.466 654 731 22.617 317 841
Shareholders Funds - - 44 -15.490 -7.089 3.536 6.064 -8.055 -11.041 -9.213
Social Capital - - 44 54 158 155 152 162 162 171
Debts - - 35 54.298 45.753 60.517 35.751 61.292 73.082 58.710
Income in Advance - - 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 "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 47.634 euro in 2024 which includes Inventories of 45.580 euro, Receivables of 1.213 euro and cash availability of 841 euro.
The company's Equity was valued at -9.213 euro, while total Liabilities amounted to 58.710 euro. Equity increased by 1.766 euro, from -11.041 euro in 2023, to -9.213 in 2024.
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