Financial results - ARIBIANA SRL

Financial Summary - Aribiana Srl
Unique identification code: 18973724
Registration number: J05/1748/2006
Nace: 4399
Sales - Ron
14.033
Net Profit - Ron
-19.566
Employees
1
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Company Aribiana Srl with Fiscal Code 18973724 recorded a turnover of 2024 of 14.033, with a net profit of -19.566 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.016 21.545 35.506 41.498 41.902 56.878 86.813 4.251 1.779 14.033
Total Income - EUR 34.298 21.954 35.578 41.498 41.903 61.992 88.284 4.251 1.779 14.280
Total Expenses - EUR 27.153 16.534 23.393 31.677 42.445 40.572 79.802 20.704 20.869 33.703
Gross Profit/Loss - EUR 7.145 5.420 12.185 9.820 -542 21.420 8.481 -16.453 -19.090 -19.423
Net Profit/Loss - EUR 6.116 4.762 11.581 9.405 -961 20.837 7.613 -16.391 -19.108 -19.566
Employees 1 1 1 1 1 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 693.2%, from 1.779 euro in the year 2023, to 14.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIBIANA SRL

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Aribiana Srl

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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 - Aribiana Srl - CUI 18973724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 2.289 21.692 16.350 10.829 27.068 11.650 8.484 5.762 41.902
Current Assets 27.020 28.792 31.767 45.359 51.299 60.981 64.721 43.572 45.192 37.088
Inventories 232 463 830 115 98 0 1.700 2.762 3.259 3.606
Receivables 23.755 27.308 25.633 28.239 34.999 30.266 23.277 17.580 19.750 21.485
Cash 3.034 1.021 5.304 17.005 16.202 30.714 39.744 23.230 22.182 11.997
Shareholders Funds 3.871 4.815 16.314 25.313 23.861 44.246 50.878 34.645 15.432 -4.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.660 26.378 37.297 36.396 38.282 43.815 40.558 29.659 45.163 89.488
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.088 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 21.485 euro and cash availability of 11.997 euro.
The company's Equity was valued at -4.219 euro, while total Liabilities amounted to 89.488 euro. Equity decreased by -19.566 euro, from 15.432 euro in 2023, to -4.219 in 2024.

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