Financial results - ARIANNA EXAUST S.R.L.

Financial Summary - Arianna Exaust S.r.l.
Unique identification code: 41410687
Registration number: J24/1446/2019
Nace: 2932
Sales - Ron
13.134
Net Profit - Ron
-1.143
Employees
1
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Company Arianna Exaust S.r.l. with Fiscal Code 41410687 recorded a turnover of 2024 of 13.134, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.153 16.146 13.459 7.735 13.213 13.134
Total Income - EUR - - - - 4.165 17.109 15.214 9.495 14.967 14.227
Total Expenses - EUR - - - - 6.364 21.044 11.089 14.377 14.681 15.238
Gross Profit/Loss - EUR - - - - -2.199 -3.935 4.125 -4.882 286 -1.011
Net Profit/Loss - EUR - - - - -2.199 -3.992 3.897 -4.959 154 -1.143
Employees - - - - 2 2 1 1 1 1
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 0.0%, from 13.213 euro in the year 2023, to 13.134 euro in 2024. The Net Profit decreased by -153 euro, from 154 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 Exaust S.r.l. - CUI 41410687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.908 9.301 7.168 5.256 3.313 2.030
Current Assets - - - - 20.881 701 43 985 1.812 2.619
Inventories - - - - 193 8 0 116 82 82
Receivables - - - - 5.877 0 0 157 82 2.413
Cash - - - - 14.810 693 43 712 1.647 124
Shareholders Funds - - - - -2.156 -6.107 -2.075 -7.040 -6.865 -7.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.601 8.485 3.585 9.324 9.798 11.531
Income in Advance - - - - 19.343 7.624 5.700 3.958 2.191 1.087
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619 euro in 2024 which includes Inventories of 82 euro, Receivables of 2.413 euro and cash availability of 124 euro.
The company's Equity was valued at -7.969 euro, while total Liabilities amounted to 11.531 euro. Equity decreased by -1.143 euro, from -6.865 euro in 2023, to -7.969 in 2024. The Debt Ratio was 248.1% in the year 2024.

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