Financial results - ARIDEIANA LIASOR S.R.L.

Financial Summary - Arideiana Liasor S.r.l.
Unique identification code: 44474740
Registration number: J06/785/2021
Nace: 4711
Sales - Ron
39.047
Net Profit - Ron
2.107
Employees
2
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Company Arideiana Liasor S.r.l. with Fiscal Code 44474740 recorded a turnover of 2024 of 39.047, with a net profit of 2.107 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.879 48.443 46.956 39.047
Total Income - EUR - - - - - - 19.879 48.443 46.956 39.047
Total Expenses - EUR - - - - - - 15.635 40.230 41.478 36.549
Gross Profit/Loss - EUR - - - - - - 4.243 8.214 5.478 2.498
Net Profit/Loss - EUR - - - - - - 3.875 7.729 5.008 2.107
Employees - - - - - - 1 2 2 2
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 -16.4%, from 46.956 euro in the year 2023, to 39.047 euro in 2024. The Net Profit decreased by -2.873 euro, from 5.008 euro in 2023, to 2.107 in the last year.
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 - Arideiana Liasor S.r.l. - CUI 44474740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.420 12.862 17.023 17.400
Inventories - - - - - - 5.881 3.794 5.012 8.509
Receivables - - - - - - 0 3.042 9.198 7.308
Cash - - - - - - 539 6.027 2.812 1.584
Shareholders Funds - - - - - - 3.915 7.778 12.762 14.798
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.504 5.085 4.261 2.602
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.400 euro in 2024 which includes Inventories of 8.509 euro, Receivables of 7.308 euro and cash availability of 1.584 euro.
The company's Equity was valued at 14.798 euro, while total Liabilities amounted to 2.602 euro. Equity increased by 2.107 euro, from 12.762 euro in 2023, to 14.798 in 2024.

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