Financial results - ARIDAVIDEEA S.R.L.

Financial Summary - Aridavideea S.r.l.
Unique identification code: 43448998
Registration number: J08/2717/2020
Nace: 9329
Sales - Ron
17.902
Net Profit - Ron
-18.389
Employees
1
Open Account
Company Aridavideea S.r.l. with Fiscal Code 43448998 recorded a turnover of 2024 of 17.902, with a net profit of -18.389 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.050 13.190 23.197 17.902
Total Income - EUR - - - - - - 24.485 58.020 27.909 28.263
Total Expenses - EUR - - - - - - 26.986 57.416 58.887 46.472
Gross Profit/Loss - EUR - - - - - - -2.501 603 -30.978 -18.209
Net Profit/Loss - EUR - - - - - - -2.536 471 -31.205 -18.389
Employees - - - - - - 2 4 3 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 decreased by -22.4%, from 23.197 euro in the year 2023, to 17.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aridavideea S.r.l. - CUI 43448998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.125 31.816 54.694 39.895
Current Assets - - - - - - 933 4.806 5.802 4.278
Inventories - - - - - - 153 293 187 234
Receivables - - - - - - 247 1.076 3.787 2.438
Cash - - - - - - 533 3.437 1.829 1.606
Shareholders Funds - - - - - - -2.526 -2.063 -33.262 -51.465
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 15.706 14.110 74.617 86.308
Income in Advance - - - - - - 22.878 24.575 19.789 9.331
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.278 euro in 2024 which includes Inventories of 234 euro, Receivables of 2.438 euro and cash availability of 1.606 euro.
The company's Equity was valued at -51.465 euro, while total Liabilities amounted to 86.308 euro. Equity decreased by -18.389 euro, from -33.262 euro in 2023, to -51.465 in 2024. The Debt Ratio was 195.4% in the year 2024.

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