Financial results - ARIEL LUXURY S.R.L.

Financial Summary - Ariel Luxury S.r.l.
Unique identification code: 42717354
Registration number: J2020001066292
Nace: 2223
Sales - Ron
10.052
Net Profit - Ron
3.081
Employees
1
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Company Ariel Luxury S.r.l. with Fiscal Code 42717354 recorded a turnover of 2024 of 10.052, with a net profit of 3.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.344 12.357 14.789 3.962 10.052
Total Income - EUR - - - - - 1.344 12.357 14.789 3.962 10.052
Total Expenses - EUR - - - - - 408 8.486 11.400 1.031 6.875
Gross Profit/Loss - EUR - - - - - 936 3.871 3.388 2.932 3.177
Net Profit/Loss - EUR - - - - - 896 3.545 2.974 2.898 3.081
Employees - - - - - 0 0 1 1 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 increased by 155.1%, from 3.962 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 200 euro, from 2.898 euro in 2023, to 3.081 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 Luxury S.r.l. - CUI 42717354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 354 2.071 1.899 834 3.187
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 991 0 0 2.774
Cash - - - - - 354 1.081 1.899 834 413
Shareholders Funds - - - - - 2.240 5.735 8.727 11.599 14.615
Social Capital - - - - - 1.344 1.314 1.318 1.314 1.307
Debts - - - - - 40 343 232 4.663 7.130
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 413 euro.
The company's Equity was valued at 14.615 euro, while total Liabilities amounted to 7.130 euro. Equity increased by 3.081 euro, from 11.599 euro in 2023, to 14.615 in 2024.

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