Financial results - ARIANNA AUTOMOBILE OK S.R.L.

Financial Summary - Arianna Automobile Ok S.r.l.
Unique identification code: 39592692
Registration number: J2018001017048
Nace: 4511
Sales - Ron
91.889
Net Profit - Ron
7.845
Employees
Open Account
Company Arianna Automobile Ok S.r.l. with Fiscal Code 39592692 recorded a turnover of 2024 of 91.889, with a net profit of 7.845 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianna Automobile Ok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.293 31.931 91.889
Total Income - EUR - - - - - - - 13.293 31.931 91.899
Total Expenses - EUR - - - - - - - 11.768 28.137 82.559
Gross Profit/Loss - EUR - - - - - - - 1.525 3.794 9.339
Net Profit/Loss - EUR - - - - - - - 1.126 3.197 7.845
Employees - - - - - - - 0 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 increased by 189.4%, from 31.931 euro in the year 2023, to 91.889 euro in 2024. The Net Profit increased by 4.666 euro, from 3.197 euro in 2023, to 7.845 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 Automobile Ok S.r.l. - CUI 39592692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.141 4.500 12.110
Inventories - - - - - - - 0 0 1
Receivables - - - - - - - 0 0 11.686
Cash - - - - - - - 1.141 4.500 423
Shareholders Funds - - - - - - - 1.095 4.289 12.110
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 46 212 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2024 which includes Inventories of 1 euro, Receivables of 11.686 euro and cash availability of 423 euro.
The company's Equity was valued at 12.110 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.845 euro, from 4.289 euro in 2023, to 12.110 in 2024.

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