Financial results - ARIBA SRL

Financial Summary - Ariba Srl
Unique identification code: 18007524
Registration number: J2005001026156
Nace: 5611
Sales - Ron
20.125
Net Profit - Ron
-2.763
Employees
1
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Company Ariba Srl with Fiscal Code 18007524 recorded a turnover of 2024 of 20.125, with a net profit of -2.763 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.997 5.483 9.185 13.362 32.955 16.697 13.099 13.318 16.369 20.125
Total Income - EUR 3.999 5.632 9.916 13.639 32.980 17.033 13.131 19.366 16.369 20.319
Total Expenses - EUR 5.920 6.410 12.226 24.896 29.442 27.525 14.723 24.954 20.375 22.879
Gross Profit/Loss - EUR -1.921 -779 -2.310 -11.257 3.538 -10.492 -1.592 -5.588 -4.005 -2.560
Net Profit/Loss - EUR -2.040 -948 -2.496 -11.394 3.208 -10.656 -1.719 -5.781 -4.169 -2.763
Employees 1 1 1 2 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 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 23.6%, from 16.369 euro in the year 2023, to 20.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariba Srl - CUI 18007524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 86 2.581 2.150 1.733 1.331 5.406 753 527 301
Current Assets 10.236 10.507 15.168 23.027 22.843 16.505 20.207 20.545 21.142 8.067
Inventories 1.348 996 4.519 6.384 11.904 3.497 5.416 4.536 4.753 1.790
Receivables 8.623 9.402 10.266 14.874 6.273 10.685 13.375 15.311 15.231 5.427
Cash 264 110 383 1.769 4.666 2.322 1.416 698 1.158 850
Shareholders Funds -90.989 -91.008 -91.964 -101.670 -96.493 -105.319 -104.702 -110.809 -114.642 -116.764
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 101.564 101.602 109.713 126.847 121.069 123.155 130.315 132.106 136.310 125.131
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 "5611 - 5611"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 5.427 euro and cash availability of 850 euro.
The company's Equity was valued at -116.764 euro, while total Liabilities amounted to 125.131 euro. Equity decreased by -2.763 euro, from -114.642 euro in 2023, to -116.764 in 2024.

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