Financial results - ARIAVA S.R.L.

Financial Summary - Ariava S.r.l.
Unique identification code: 47680590
Registration number: J2023000323267
Nace: 4631
Sales - Ron
726.440
Net Profit - Ron
102.638
Employees
1
Open Account
Company Ariava S.r.l. with Fiscal Code 47680590 recorded a turnover of 2024 of 726.440, with a net profit of 102.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.036 726.440
Total Income - EUR - - - - - - - - 149.002 726.458
Total Expenses - EUR - - - - - - - - 92.746 606.746
Gross Profit/Loss - EUR - - - - - - - - 56.256 119.712
Net Profit/Loss - EUR - - - - - - - - 55.028 102.638
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 390.2%, from 149.036 euro in the year 2023, to 726.440 euro in 2024. The Net Profit increased by 47.917 euro, from 55.028 euro in 2023, to 102.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIAVA S.R.L.

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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 - Ariava S.r.l. - CUI 47680590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.207
Current Assets - - - - - - - - 91.338 236.131
Inventories - - - - - - - - 30.688 79.526
Receivables - - - - - - - - 27.608 40.334
Cash - - - - - - - - 33.042 116.271
Shareholders Funds - - - - - - - - 55.048 135.527
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 36.290 103.810
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.131 euro in 2024 which includes Inventories of 79.526 euro, Receivables of 40.334 euro and cash availability of 116.271 euro.
The company's Equity was valued at 135.527 euro, while total Liabilities amounted to 103.810 euro. Equity increased by 80.787 euro, from 55.048 euro in 2023, to 135.527 in 2024.

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