Financial results - ARIELAS SERV SRL

Financial Summary - Arielas Serv Srl
Unique identification code: 37398232
Registration number: J29/806/2017
Nace: 1392
Sales - Ron
42.184
Net Profit - Ron
-15.394
Employees
3
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Company Arielas Serv Srl with Fiscal Code 37398232 recorded a turnover of 2024 of 42.184, with a net profit of -15.394 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arielas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 374 52.024 42.936 21.235 38.902 43.098 48.881 42.184
Total Income - EUR - - 380 66.242 48.172 28.269 44.012 48.103 53.974 43.541
Total Expenses - EUR - - 9.682 69.268 58.417 51.392 56.437 60.094 76.361 58.935
Gross Profit/Loss - EUR - - -9.302 -3.026 -10.245 -23.123 -12.425 -11.991 -22.388 -15.394
Net Profit/Loss - EUR - - -9.313 -3.548 -10.675 -23.272 -12.816 -12.422 -22.877 -15.394
Employees - - 0 4 4 4 4 3 4 3
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 -13.2%, from 48.881 euro in the year 2023, to 42.184 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 - Arielas Serv Srl - CUI 37398232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.346 29.717 25.738 18.997 14.725 9.828 6.250 3.307
Current Assets - - 12.883 28.721 35.686 48.336 51.856 55.279 53.498 47.466
Inventories - - 12.678 28.626 35.659 46.715 47.494 51.174 52.372 42.353
Receivables - - 0 0 0 971 2.873 2.715 1.154 4.102
Cash - - 205 95 27 649 1.488 1.390 -29 1.010
Shareholders Funds - - -9.269 -12.647 -23.078 -45.912 -57.710 -70.311 -92.975 -107.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.498 43.461 62.580 96.752 113.066 129.077 151.446 158.623
Income in Advance - - 0 27.624 21.922 16.493 11.225 6.342 1.277 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.466 euro in 2024 which includes Inventories of 42.353 euro, Receivables of 4.102 euro and cash availability of 1.010 euro.
The company's Equity was valued at -107.850 euro, while total Liabilities amounted to 158.623 euro. Equity decreased by -15.394 euro, from -92.975 euro in 2023, to -107.850 in 2024.

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