Financial results - ARIEL SRL

Financial Summary - Ariel Srl
Unique identification code: 21272687
Registration number: J12/1071/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.926
Employees
Open Account
Company Ariel Srl with Fiscal Code 21272687 recorded a turnover of 2022 of - , with a net profit of -1.926 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833 1.612 493.991 629.089 649.195 345.455 260 0 - -
Total Income - EUR 833 1.612 495.573 629.900 649.547 347.157 3.314 0 - -
Total Expenses - EUR 3.160 2.846 436.559 528.261 580.894 381.022 67.813 1.943 - -
Gross Profit/Loss - EUR -2.328 -1.234 59.014 101.639 68.653 -33.865 -64.499 -1.943 - -
Net Profit/Loss - EUR -2.353 -1.282 52.976 95.342 62.157 -37.062 -64.536 -1.943 - -
Employees 0 0 2 3 3 2 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ARIEL SRL

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Ariel Srl

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Ariel Srl

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Ariel 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 - Ariel Srl - CUI 21272687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.431 5.069 64 64 - -
Current Assets 4.195 4.987 100.929 239.573 312.350 320.635 130.090 129.454 - -
Inventories 0 0 19.919 75.433 114.569 192.094 0 51.745 - -
Receivables 1.182 2.969 36.361 61.912 102.481 127.037 129.996 77.679 - -
Cash 3.013 2.018 44.650 102.228 95.300 1.505 94 30 - -
Shareholders Funds 4.286 2.960 55.901 150.266 209.513 113.051 46.008 44.208 - -
Social Capital 45 45 59 107 105 103 101 101 - -
Debts 3 2.067 45.164 89.345 109.270 212.655 84.148 85.312 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.454 euro in 2022 which includes Inventories of 51.745 euro, Receivables of 77.679 euro and cash availability of 30 euro.
The company's Equity was valued at 44.208 euro, while total Liabilities amounted to 85.312 euro. Equity decreased by -1.943 euro, from 46.008 euro in 2021, to 44.208 in 2022.

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