Financial results - ARIELAS SERV SRL

Financial Summary - Arielas Serv Srl
Unique identification code: 37398232
Registration number: J29/806/2017
Nace: 1392
Sales - Ron
48.881
Net Profit - Ron
-22.877
Employee
4
The most important financial indicators for the company Arielas Serv Srl - Unique Identification Number 37398232: sales in 2023 was 48.881 euro, registering a net profit of -22.877 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arielas Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 374 52.024 42.936 21.235 38.902 43.098 48.881
Total Income - EUR - - - 380 66.242 48.172 28.269 44.012 48.103 53.974
Total Expenses - EUR - - - 9.682 69.268 58.417 51.392 56.437 60.094 76.361
Gross Profit/Loss - EUR - - - -9.302 -3.026 -10.245 -23.123 -12.425 -11.991 -22.388
Net Profit/Loss - EUR - - - -9.313 -3.548 -10.675 -23.272 -12.816 -12.422 -22.877
Employees - - - 0 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 43.098 euro in the year 2022, to 48.881 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arielas Serv Srl - CUI 37398232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.346 29.717 25.738 18.997 14.725 9.828 6.250
Current Assets - - - 12.883 28.721 35.686 48.336 51.856 55.279 53.498
Inventories - - - 12.678 28.626 35.659 46.715 47.494 51.174 52.372
Receivables - - - 0 0 0 971 2.873 2.715 1.154
Cash - - - 205 95 27 649 1.488 1.390 -29
Shareholders Funds - - - -9.269 -12.647 -23.078 -45.912 -57.710 -70.311 -92.975
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 39.498 43.461 62.580 96.752 113.066 129.077 151.446
Income in Advance - - - 0 27.624 21.922 16.493 11.225 6.342 1.277
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.498 euro in 2023 which includes Inventories of 52.372 euro, Receivables of 1.154 euro and cash availability of -29 euro.
The company's Equity was valued at -92.975 euro, while total Liabilities amounted to 151.446 euro. Equity decreased by -22.877 euro, from -70.311 euro in 2022, to -92.975 in 2023. The Debt Ratio was 253.5% in the year 2023.

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