Financial results - ARIANNA SPORT EQUIPMENT S.R.L.

Financial Summary - Arianna Sport Equipment S.r.l.
Unique identification code: 39763733
Registration number: J2018001658296
Nace: 4763
Sales - Ron
47.395
Net Profit - Ron
5.169
Employees
1
Open Account
Company Arianna Sport Equipment S.r.l. with Fiscal Code 39763733 recorded a turnover of 2024 of 47.395, with a net profit of 5.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.782 50.341 18.504 22.169 57.948 58.608 47.395
Total Income - EUR - - - 16.783 50.351 19.078 22.171 57.960 59.932 54.353
Total Expenses - EUR - - - 8.358 40.557 18.484 12.363 42.330 57.087 48.804
Gross Profit/Loss - EUR - - - 8.425 9.794 594 9.808 15.630 2.845 5.549
Net Profit/Loss - EUR - - - 8.257 9.290 441 9.156 15.050 2.282 5.169
Employees - - - 1 1 1 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 -18.7%, from 58.608 euro in the year 2023, to 47.395 euro in 2024. The Net Profit increased by 2.900 euro, from 2.282 euro in 2023, to 5.169 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 Sport Equipment S.r.l. - CUI 39763733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 52 20 0 30.174 23.538 15.492
Current Assets - - - 16.462 51.606 45.116 64.329 46.230 60.860 47.751
Inventories - - - 0 498 0 0 0 0 0
Receivables - - - 4.178 12.143 15.966 14.860 23.336 31.050 31.989
Cash - - - 12.283 38.965 29.149 49.469 22.894 29.811 15.762
Shareholders Funds - - - 8.300 17.430 17.540 23.030 38.152 36.721 41.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.246 34.228 27.596 41.298 38.252 47.677 21.558
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.989 euro and cash availability of 15.762 euro.
The company's Equity was valued at 41.685 euro, while total Liabilities amounted to 21.558 euro. Equity increased by 5.169 euro, from 36.721 euro in 2023, to 41.685 in 2024.

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