Financial results - ARIEL FASHION STYLE S.R.L.

Financial Summary - Ariel Fashion Style S.r.l.
Unique identification code: 33831391
Registration number: J23/479/2016
Nace: 4642
Sales - Ron
816.490
Net Profit - Ron
213.393
Employees
35
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Company Ariel Fashion Style S.r.l. with Fiscal Code 33831391 recorded a turnover of 2022 of 816.490, with a net profit of 213.393 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariel Fashion Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209 144.057 31.492 150.958 310.943 305.732 778.471 823.576 - -
Total Income - EUR 7.316 160.647 31.492 151.087 310.997 305.789 778.664 956.418 - -
Total Expenses - EUR 9.228 155.234 40.838 124.711 261.083 258.844 668.688 732.025 - -
Gross Profit/Loss - EUR -1.912 5.412 -9.346 26.375 49.914 46.945 109.976 224.393 - -
Net Profit/Loss - EUR -2.131 4.495 -11.769 24.857 46.817 43.952 102.191 215.245 - -
Employees 0 1 1 7 10 11 29 35 - -
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 5.5%, from 778.471 euro in the year 2021, to 823.576 euro in 2022. The Net Profit increased by 112.737 euro, from 102.191 euro in 2021, to 215.245 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 - Ariel Fashion Style S.r.l. - CUI 33831391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 673 4.111 4.848 12.432 20.476 8.885 - -
Current Assets 1.813 25.928 9.686 30.590 113.207 93.463 126.311 135.292 - -
Inventories 1.092 0 0 5.954 31.690 83.384 43.177 91.546 - -
Receivables 690 19.778 9.162 7.919 35.616 7.850 82.526 42.310 - -
Cash 31 6.149 524 16.718 45.901 2.229 608 1.435 - -
Shareholders Funds -2.907 1.618 -10.178 25.610 71.931 73.463 105.302 64.964 - -
Social Capital 56 56 55 10.798 10.589 41 40 41 - -
Debts 4.720 24.310 20.537 9.091 46.125 32.432 41.485 79.213 - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.292 euro in 2022 which includes Inventories of 91.546 euro, Receivables of 42.310 euro and cash availability of 1.435 euro.
The company's Equity was valued at 64.964 euro, while total Liabilities amounted to 79.213 euro. Equity decreased by -40.665 euro, from 105.302 euro in 2021, to 64.964 in 2022.

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