Financial results - ARIANZA FLOR S.R.L.

Financial Summary - Arianza Flor S.r.l.
Unique identification code: 36958293
Registration number: J2017000129297
Nace: 4711
Sales - Ron
56.910
Net Profit - Ron
-6.260
Employees
2
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Company Arianza Flor S.r.l. with Fiscal Code 36958293 recorded a turnover of 2024 of 56.910, with a net profit of -6.260 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arianza Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.580 44.966 62.343 59.394 59.287 99.185 66.122 56.910
Total Income - EUR - - 31.461 52.645 72.439 68.660 72.055 103.507 80.799 58.654
Total Expenses - EUR - - 35.975 56.320 70.904 73.208 72.384 99.895 86.690 64.914
Gross Profit/Loss - EUR - - -4.514 -3.675 1.534 -4.548 -329 3.612 -5.891 -6.260
Net Profit/Loss - EUR - - -4.803 -4.127 909 -5.144 -874 2.577 -6.589 -6.260
Employees - - 3 4 4 4 4 2 4 2
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 -13.4%, from 66.122 euro in the year 2023, to 56.910 euro in 2024.
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 - Arianza Flor S.r.l. - CUI 36958293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.063 18.942 24.248 34.441 53.430 51.003 38.275 26.935
Inventories - - 7.305 15.996 19.909 30.576 51.063 26.306 9.707 1.418
Receivables - - 421 2.545 1.422 3.226 1.494 22.034 22.849 19.046
Cash - - 337 401 2.918 640 873 2.662 5.719 6.470
Shareholders Funds - - -4.759 -8.799 -7.720 -12.718 -14.129 -11.595 -18.149 -24.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.822 27.741 31.968 47.159 67.558 62.598 56.425 51.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.935 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 19.046 euro and cash availability of 6.470 euro.
The company's Equity was valued at -24.267 euro, while total Liabilities amounted to 51.201 euro. Equity decreased by -6.219 euro, from -18.149 euro in 2023, to -24.267 in 2024.

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