Financial results - ARIANNA & DEMY SRL

Financial Summary - Arianna & Demy Srl
Unique identification code: 35846046
Registration number: J26/455/2016
Nace: 3299
Sales - Ron
17.592
Net Profit - Ron
-12.099
Employees
3
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Company Arianna & Demy Srl with Fiscal Code 35846046 recorded a turnover of 2024 of 17.592, with a net profit of -12.099 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianna & Demy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.150 45.119 27.083 32.051 15.067 24.436 24.421 29.898 17.592
Total Income - EUR - 32.150 49.938 29.426 32.051 15.067 24.436 24.507 40.771 21.663
Total Expenses - EUR - 20.825 35.939 22.199 16.300 7.560 8.983 12.949 34.056 33.607
Gross Profit/Loss - EUR - 11.326 13.999 7.227 15.751 7.507 15.453 11.558 6.715 -11.944
Net Profit/Loss - EUR - 11.004 13.547 6.956 15.431 7.356 15.214 11.319 6.422 -12.099
Employees - 6 7 5 2 2 1 2 4 3
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 -40.8%, from 29.898 euro in the year 2023, to 17.592 euro in 2024. The Net Profit decreased by -6.386 euro, from 6.422 euro in 2023, to 0 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 & Demy Srl - CUI 35846046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 197 108 23 0 769 391 30 0 0
Current Assets - 13.657 14.538 21.691 31.709 39.230 45.781 39.795 24.042 11.545
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.159 3.296 1.583 0 928 2.454 952 18.858 11.478
Cash - 7.499 11.242 20.107 31.709 38.302 43.327 38.843 5.184 66
Shareholders Funds - 11.049 13.599 20.306 29.021 35.827 40.543 31.710 17.755 5.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.806 1.047 1.408 2.688 4.172 5.628 8.115 6.287 5.988
Income in Advance - 0 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 "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 11.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.478 euro and cash availability of 66 euro.
The company's Equity was valued at 5.557 euro, while total Liabilities amounted to 5.988 euro. Equity decreased by -12.099 euro, from 17.755 euro in 2023, to 5.557 in 2024.

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