Financial results - ARIATNA SRL

Financial Summary - Ariatna Srl
Unique identification code: 5559055
Registration number: J38/392/1994
Nace: 4719
Sales - Ron
22.457
Net Profit - Ron
50
Employee
1
The most important financial indicators for the company Ariatna Srl - Unique Identification Number 5559055: sales in 2023 was 22.457 euro, registering a net profit of 50 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariatna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.524 28.360 26.750 26.831 27.270 24.981 15.226 19.791 22.368 22.457
Total Income - EUR 24.525 28.360 26.750 26.831 27.270 24.981 16.316 19.791 22.368 22.457
Total Expenses - EUR 23.730 27.457 26.463 26.383 26.993 24.597 16.139 19.575 22.048 22.183
Gross Profit/Loss - EUR 794 904 287 449 277 384 177 216 319 275
Net Profit/Loss - EUR 58 53 19 36 4 134 14 18 92 50
Employees 3 3 3 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 22.368 euro in the year 2022, to 22.457 euro in 2023. The Net Profit decreased by -41 euro, from 92 euro in 2022, to 50 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariatna Srl - CUI 5559055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 0 0 0 0 0 0 0 0 0
Current Assets 17.738 18.498 19.251 22.553 19.827 18.378 16.405 10.472 13.575 17.208
Inventories 16.797 17.634 18.097 19.095 19.264 17.849 14.684 9.659 11.752 15.622
Receivables 642 76 147 210 129 272 266 261 598 339
Cash 299 789 1.007 3.248 434 257 1.454 552 1.225 1.248
Shareholders Funds 2.661 2.736 2.728 2.717 2.672 2.754 2.715 2.673 2.773 2.815
Social Capital 45 1.235 1.222 1.202 1.180 42 41 40 41 40
Debts 50.292 15.762 16.523 19.857 17.255 15.663 15.934 13.918 20.895 14.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.208 euro in 2023 which includes Inventories of 15.622 euro, Receivables of 339 euro and cash availability of 1.248 euro.
The company's Equity was valued at 2.815 euro, while total Liabilities amounted to 14.393 euro. Equity increased by 50 euro, from 2.773 euro in 2022, to 2.815 in 2023.

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