Financial results - ARIELLE SHOP S.R.L.

Financial Summary - Arielle Shop S.r.l.
Unique identification code: 42124780
Registration number: J40/537/2020
Nace: 4791
Sales - Ron
60.264
Net Profit - Ron
-5.431
Employees
Open Account
Company Arielle Shop S.r.l. with Fiscal Code 42124780 recorded a turnover of 2024 of 60.264, with a net profit of -5.431 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arielle Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.404 60.481 60.779 60.578 60.264
Total Income - EUR - - - - - 55.679 60.573 60.807 60.578 60.265
Total Expenses - EUR - - - - - 33.484 53.812 50.202 54.743 64.947
Gross Profit/Loss - EUR - - - - - 22.195 6.761 10.605 5.835 -4.682
Net Profit/Loss - EUR - - - - - 20.918 6.177 10.060 5.317 -5.431
Employees - - - - - 1 1 1 1 0
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 0.0%, from 60.578 euro in the year 2023, to 60.264 euro in 2024. The Net Profit decreased by -5.287 euro, from 5.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIELLE SHOP S.R.L.

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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 - Arielle Shop S.r.l. - CUI 42124780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49.803 54.006 55.697 59.412 54.797
Inventories - - - - - 35.507 41.348 49.357 51.771 45.470
Receivables - - - - - 1.727 1.803 2.409 2.828 7.285
Cash - - - - - 12.569 10.855 3.931 4.812 2.042
Shareholders Funds - - - - - 20.960 26.672 30.798 36.021 30.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.844 27.334 25.348 23.390 24.408
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.797 euro in 2024 which includes Inventories of 45.470 euro, Receivables of 7.285 euro and cash availability of 2.042 euro.
The company's Equity was valued at 30.389 euro, while total Liabilities amounted to 24.408 euro. Equity decreased by -5.431 euro, from 36.021 euro in 2023, to 30.389 in 2024.

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