Financial results - ARIELHAS SRL

Financial Summary - Arielhas Srl
Unique identification code: 16307975
Registration number: J29/711/2004
Nace: 9610
Sales - Ron
173.440
Net Profit - Ron
596
Employees
11
Open Account
Company Arielhas Srl with Fiscal Code 16307975 recorded a turnover of 2024 of 173.440, with a net profit of 596 and having an average number of employees of 11. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.188 77.748 100.593 139.143 123.487 106.601 142.074 154.313 173.000 173.440
Total Income - EUR 29.295 79.030 101.798 140.059 123.618 109.357 142.222 154.313 173.017 175.452
Total Expenses - EUR 39.547 65.297 111.866 116.511 116.198 100.362 109.948 150.448 169.135 170.650
Gross Profit/Loss - EUR -10.252 13.733 -10.068 23.549 7.420 8.996 32.275 3.865 3.882 4.803
Net Profit/Loss - EUR -11.131 12.942 -12.201 22.148 6.184 8.255 30.879 2.350 2.444 596
Employees 5 8 12 12 13 9 9 10 10 11
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 0.8%, from 173.000 euro in the year 2023, to 173.440 euro in 2024. The Net Profit decreased by -1.835 euro, from 2.444 euro in 2023, to 596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arielhas Srl

Rating financiar

Financial Rating -
ARIELHAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arielhas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arielhas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arielhas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arielhas Srl - CUI 16307975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.704 3.311 13.055 8.750 6.841 5.965 34.984 25.818 38.467 28.149
Current Assets 2.157 12.990 13.812 11.533 43.694 31.841 42.960 43.654 51.218 52.993
Inventories 38 37 48 36 35 93 2.254 3.782 4.845 9.333
Receivables 2.068 12.803 9.854 8.349 12.969 30.048 35.446 38.740 43.489 39.232
Cash 51 149 3.911 3.147 30.689 1.700 5.260 1.132 2.884 4.428
Shareholders Funds -44.631 -31.233 -42.906 -19.971 -13.401 -4.892 26.096 24.258 26.629 27.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.602 47.643 69.880 40.359 64.038 42.698 52.069 45.214 63.061 54.067
Income in Advance 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.993 euro in 2024 which includes Inventories of 9.333 euro, Receivables of 39.232 euro and cash availability of 4.428 euro.
The company's Equity was valued at 27.076 euro, while total Liabilities amounted to 54.067 euro. Equity increased by 596 euro, from 26.629 euro in 2023, to 27.076 in 2024.

Risk Reports Prices

Reviews - Arielhas Srl

Comments - Arielhas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.