Financial results - ARIBA DRIVE SOLUTIONS S.R.L.

Financial Summary - Ariba Drive Solutions S.r.l.
Unique identification code: 40874573
Registration number: J22/1408/2019
Nace: 5630
Sales - Ron
6.905
Net Profit - Ron
-9.570
Employee
3
The most important financial indicators for the company Ariba Drive Solutions S.r.l. - Unique Identification Number 40874573: sales in 2023 was 6.905 euro, registering a net profit of -9.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariba Drive Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 354 9.004 82 0 6.905
Total Income - EUR - - - - - 370 9.015 82 0 6.934
Total Expenses - EUR - - - - - 1.559 9.577 899 694 16.504
Gross Profit/Loss - EUR - - - - - -1.189 -561 -817 -694 -9.570
Net Profit/Loss - EUR - - - - - -1.199 -808 -820 -694 -9.570
Employees - - - - - 0 1 1 0 3
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.

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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 - Ariba Drive Solutions S.r.l. - CUI 40874573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 696 457 226 227 11.249
Current Assets - - - - - 1.402 690 689 0 1.498
Inventories - - - - - 804 235 202 0 712
Receivables - - - - - 406 391 447 0 151
Cash - - - - - 193 64 40 0 636
Shareholders Funds - - - - - -1.157 -1.943 -2.720 -3.422 -12.983
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.314 3.090 3.634 3.649 26.495
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498 euro in 2023 which includes Inventories of 712 euro, Receivables of 151 euro and cash availability of 636 euro.
The company's Equity was valued at -12.983 euro, while total Liabilities amounted to 26.495 euro. Equity decreased by -9.570 euro, from -3.422 euro in 2022, to -12.983 in 2023.

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