Financial results - ARIANNE INTERELATIONAL GLOBAL SRL

Financial Summary - Arianne Interelational Global Srl
Unique identification code: 14514214
Registration number: J40/1987/2002
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.142
Employees
1
Open Account
Company Arianne Interelational Global Srl with Fiscal Code 14514214 recorded a turnover of 2024 of - , with a net profit of -1.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianne Interelational Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 21.425 26.966 31.153 38.245 0
Total Income - EUR 0 0 0 0 0 21.426 26.996 31.158 38.249 0
Total Expenses - EUR 0 357 265 0 0 1.143 865 1.126 9.037 1.142
Gross Profit/Loss - EUR 0 -357 -265 0 0 20.284 26.132 30.033 29.212 -1.142
Net Profit/Loss - EUR 0 -357 -265 0 0 19.682 25.339 29.207 28.838 -1.142
Employees 0 0 0 0 0 0 0 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.
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 - Arianne Interelational Global Srl - CUI 14514214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 270 0 0 0 0 0 0 0 0
Current Assets 600 604 593 583 571 16.647 25.678 30.987 29.529 27.842
Inventories 43 42 41 41 40 39 38 38 38 38
Receivables 467 472 464 456 447 1.049 1.760 29.405 1.735 1.328
Cash 91 89 88 86 85 15.559 23.880 1.543 27.756 26.476
Shareholders Funds -2.994 -3.320 -3.529 -3.464 -3.397 16.349 25.387 29.255 28.886 27.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.892 4.209 4.138 4.062 3.983 297 291 1.731 643 259
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.842 euro in 2024 which includes Inventories of 38 euro, Receivables of 1.328 euro and cash availability of 26.476 euro.
The company's Equity was valued at 27.583 euro, while total Liabilities amounted to 259 euro. Equity decreased by -1.142 euro, from 28.886 euro in 2023, to 27.583 in 2024.

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