Financial results - ARIANNA ADAMS HOME S.R.L.

Financial Summary - Arianna Adams Home S.r.l.
Unique identification code: 43283873
Registration number: J40/24168/2023
Nace: 4631
Sales - Ron
305.891
Net Profit - Ron
52.267
Employees
2
Open Account
Company Arianna Adams Home S.r.l. with Fiscal Code 43283873 recorded a turnover of 2022 of 305.891, with a net profit of 52.267 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianna Adams Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 245 109.973 308.546 - -
Total Income - EUR - - - - - 245 109.973 313.947 - -
Total Expenses - EUR - - - - - 559 97.676 258.539 - -
Gross Profit/Loss - EUR - - - - - -314 12.297 55.408 - -
Net Profit/Loss - EUR - - - - - -321 10.993 52.720 - -
Employees - - - - - 0 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 179.7%, from 109.973 euro in the year 2021, to 308.546 euro in 2022. The Net Profit increased by 41.693 euro, from 10.993 euro in 2021, to 52.720 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 - Arianna Adams Home S.r.l. - CUI 43283873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 2.404 58.214 107.081 - -
Inventories - - - - - 2.333 43.100 59.896 - -
Receivables - - - - - 0 6.973 6.641 - -
Cash - - - - - 71 8.141 40.544 - -
Shareholders Funds - - - - - -280 10.719 63.472 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.684 47.495 43.608 - -
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.081 euro in 2022 which includes Inventories of 59.896 euro, Receivables of 6.641 euro and cash availability of 40.544 euro.
The company's Equity was valued at 63.472 euro, while total Liabilities amounted to 43.608 euro. Equity increased by 52.720 euro, from 10.719 euro in 2021, to 63.472 in 2022.

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