Financial results - ARIDAN GEORGE S.R.L.

Financial Summary - Aridan George S.r.l.
Unique identification code: 28115922
Registration number: J30/153/2011
Nace: 9603
Sales - Ron
51.706
Net Profit - Ron
-22.473
Employee
2
The most important financial indicators for the company Aridan George S.r.l. - Unique Identification Number 28115922: sales in 2023 was 51.706 euro, registering a net profit of -22.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aridan George S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.207 12.667 12.488 16.296 22.820 26.315 28.274 33.042 40.608 51.706
Total Income - EUR 14.207 12.667 12.488 16.296 22.820 26.315 28.378 33.170 77.534 53.884
Total Expenses - EUR 27.579 25.619 21.069 25.159 26.154 24.634 28.690 56.285 43.545 75.805
Gross Profit/Loss - EUR -13.371 -12.952 -8.581 -8.864 -3.334 1.682 -312 -23.116 33.989 -21.921
Net Profit/Loss - EUR -13.821 -13.332 -8.732 -9.027 -3.560 1.419 -597 -23.446 33.214 -22.473
Employees 4 3 2 2 2 2 2 2 0 2
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 27.7%, from 40.608 euro in the year 2022, to 51.706 euro in 2023. The Net Profit decreased by -33.113 euro, from 33.214 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aridan George S.r.l. - CUI 28115922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.446 4.940 2.349 208 94 0 0 31.518 54.005 25.101
Current Assets 9.045 7.363 6.396 6.659 6.491 6.184 4.688 743 4.807 4.079
Inventories 2.925 1.433 993 1.812 2.377 3.003 2.272 368 961 1.720
Receivables 6.075 5.805 5.138 4.588 3.491 1.990 822 0 1.557 0
Cash 45 125 265 259 623 1.191 1.594 375 2.288 2.359
Shareholders Funds -36.065 -49.698 -57.923 -66.116 -68.463 -65.718 -65.069 -87.376 -54.590 -76.898
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 52.556 62.002 66.668 72.984 75.048 71.902 69.757 119.637 113.401 106.077
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079 euro in 2023 which includes Inventories of 1.720 euro, Receivables of 0 euro and cash availability of 2.359 euro.
The company's Equity was valued at -76.898 euro, while total Liabilities amounted to 106.077 euro. Equity decreased by -22.473 euro, from -54.590 euro in 2022, to -76.898 in 2023.

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