Financial results - ARIATIBO MARKET SRL

Financial Summary - Ariatibo Market Srl
Unique identification code: 32668831
Registration number: J35/77/2014
Nace: 4711
Sales - Ron
36.727
Net Profit - Ron
4.216
Employees
2
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Company Ariatibo Market Srl with Fiscal Code 32668831 recorded a turnover of 2024 of 36.727, with a net profit of 4.216 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 - Ariatibo Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.058 28.433 43.699 56.477 60.091 49.969 49.764 55.944 35.878 36.727
Total Income - EUR 19.058 28.433 43.699 56.477 60.091 49.969 49.764 55.944 36.094 37.400
Total Expenses - EUR 19.882 29.447 45.260 57.224 60.204 51.676 50.707 58.591 43.928 32.676
Gross Profit/Loss - EUR -825 -1.014 -1.561 -747 -112 -1.707 -943 -2.647 -7.834 4.723
Net Profit/Loss - EUR -1.396 -1.583 -1.998 -1.312 -713 -2.183 -1.441 -3.207 -8.040 4.216
Employees 1 1 1 1 1 1 1 1 1 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 increased by 2.9%, from 35.878 euro in the year 2023, to 36.727 euro in 2024. The Net Profit increased by 4.216 euro, from 0 euro in 2023, to 4.216 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 - Ariatibo Market Srl - CUI 32668831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.242 57.696 67.560 54.695 31.326 19.116 14.677 3.618 6.814 8.616
Inventories 28.219 57.658 67.543 54.375 31.086 18.882 14.183 3.487 6.103 6.194
Receivables 20 18 8 17 11 17 13 13 0 372
Cash 3 20 9 302 228 218 481 118 711 2.051
Shareholders Funds -1.248 -2.818 -4.768 -5.992 -6.589 -8.647 -9.896 -13.134 -21.134 -16.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.490 60.513 72.328 60.687 37.915 27.764 24.573 16.751 27.948 25.416
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 "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 8.616 euro in 2024 which includes Inventories of 6.194 euro, Receivables of 372 euro and cash availability of 2.051 euro.
The company's Equity was valued at -16.800 euro, while total Liabilities amounted to 25.416 euro. Equity increased by 4.216 euro, from -21.134 euro in 2023, to -16.800 in 2024.

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