Financial results - ARIANY MARNY SRL

Financial Summary - Ariany Marny Srl
Unique identification code: 37031952
Registration number: J40/1475/2017
Nace: 9602
Sales - Ron
16.857
Net Profit - Ron
349
Employees
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Company Ariany Marny Srl with Fiscal Code 37031952 recorded a turnover of 2024 of 16.857, with a net profit of 349 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariany Marny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.416 18.156 18.346 6.530 16.420 19.162 25.670 16.857
Total Income - EUR - - 14.416 18.156 18.346 6.530 16.420 19.175 25.670 16.857
Total Expenses - EUR - - 4.995 3.616 4.045 2.071 2.200 3.594 10.681 16.178
Gross Profit/Loss - EUR - - 9.421 14.540 14.301 4.459 14.220 15.580 14.989 679
Net Profit/Loss - EUR - - 9.124 13.995 13.751 4.277 13.738 15.017 12.803 349
Employees - - 1 0 0 0 0 0 0 0
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 -34.0%, from 25.670 euro in the year 2023, to 16.857 euro in 2024. The Net Profit decreased by -12.382 euro, from 12.803 euro in 2023, to 349 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 - Ariany Marny Srl - CUI 37031952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.809 3.924
Current Assets - - 9.392 14.208 14.047 17.999 27.694 38.743 38.712 8.652
Inventories - - 0 64 0 0 0 0 0 0
Receivables - - 9.061 14.145 14.043 17.977 27.656 38.745 36.791 7.636
Cash - - 331 -1 4 22 38 -2 1.920 1.017
Shareholders Funds - - 9.168 14.047 13.802 17.816 26.307 15.450 28.206 11.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 161 246 183 1.387 23.293 15.314 1.006
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 1.017 euro.
The company's Equity was valued at 11.571 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -16.477 euro, from 28.206 euro in 2023, to 11.571 in 2024.

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