Financial results - ARIANNALUX 2004 S.R.L.

Financial Summary - Ariannalux 2004 S.r.l.
Unique identification code: 23374209
Registration number: J35/694/2008
Nace: 5630
Sales - Ron
155.554
Net Profit - Ron
4.760
Employees
8
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Company Ariannalux 2004 S.r.l. with Fiscal Code 23374209 recorded a turnover of 2024 of 155.554, with a net profit of 4.760 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariannalux 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.749 65.723 90.512 94.704 130.295 71.144 86.087 96.109 145.877 155.554
Total Income - EUR 80.751 65.723 90.595 94.704 130.295 79.006 92.803 112.536 145.877 155.571
Total Expenses - EUR 71.937 62.311 85.429 89.119 107.414 80.176 78.338 111.272 152.562 149.712
Gross Profit/Loss - EUR 8.814 3.412 5.166 5.585 22.881 -1.170 14.465 1.264 -6.685 5.860
Net Profit/Loss - EUR 8.814 2.755 4.249 4.625 21.570 -1.713 13.602 360 -7.998 4.760
Employees 8 8 10 9 9 9 8 9 11 8
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 7.2%, from 145.877 euro in the year 2023, to 155.554 euro in 2024. The Net Profit increased by 4.760 euro, from 0 euro in 2023, to 4.760 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 - Ariannalux 2004 S.r.l. - CUI 23374209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.847 3.712 2.842 4.395 3.582 7.436 6.383 9.654 9.872 11.641
Current Assets 1.683 4.560 9.385 11.795 11.189 4.085 12.989 7.633 5.074 3.453
Inventories 1.023 3.776 2.623 4.396 7.449 724 1.930 4.793 4.409 1.661
Receivables 442 660 3.578 5.878 1.152 973 6.067 123 9 557
Cash 218 124 3.184 1.521 2.588 2.388 4.991 2.717 656 1.235
Shareholders Funds -43.510 -40.312 -35.381 -30.106 -7.954 -9.516 4.297 4.670 -3.341 1.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.122 48.663 47.713 46.484 22.862 21.037 7.325 12.617 18.288 13.657
Income in Advance 0 0 0 0 0 0 7.751 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.453 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 557 euro and cash availability of 1.235 euro.
The company's Equity was valued at 1.438 euro, while total Liabilities amounted to 13.657 euro. Equity increased by 4.760 euro, from -3.341 euro in 2023, to 1.438 in 2024.

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