Financial results - ARIANNA & DEMY SRL

Financial Summary - Arianna & Demy Srl
Unique identification code: 35846046
Registration number: J26/455/2016
Nace: 3299
Sales - Ron
29.898
Net Profit - Ron
6.422
Employee
4
The most important financial indicators for the company Arianna & Demy Srl - Unique Identification Number 35846046: sales in 2023 was 29.898 euro, registering a net profit of 6.422 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arianna & Demy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.150 45.119 27.083 32.051 15.067 24.436 24.421 29.898
Total Income - EUR - - 32.150 49.938 29.426 32.051 15.067 24.436 24.507 40.771
Total Expenses - EUR - - 20.825 35.939 22.199 16.300 7.560 8.983 12.949 34.056
Gross Profit/Loss - EUR - - 11.326 13.999 7.227 15.751 7.507 15.453 11.558 6.715
Net Profit/Loss - EUR - - 11.004 13.547 6.956 15.431 7.356 15.214 11.319 6.422
Employees - - 6 7 5 2 2 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 24.421 euro in the year 2022, to 29.898 euro in 2023. The Net Profit decreased by -4.863 euro, from 11.319 euro in 2022, to 6.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arianna & Demy Srl - CUI 35846046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 197 108 23 0 769 391 30 0
Current Assets - - 13.657 14.538 21.691 31.709 39.230 45.781 39.795 24.042
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.159 3.296 1.583 0 928 2.454 952 18.858
Cash - - 7.499 11.242 20.107 31.709 38.302 43.327 38.843 5.184
Shareholders Funds - - 11.049 13.599 20.306 29.021 35.827 40.543 31.710 17.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.806 1.047 1.408 2.688 4.172 5.628 8.115 6.287
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.858 euro and cash availability of 5.184 euro.
The company's Equity was valued at 17.755 euro, while total Liabilities amounted to 6.287 euro. Equity decreased by -13.859 euro, from 31.710 euro in 2022, to 17.755 in 2023.

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