Financial results - ARIENDRA DAGOZ SRL

Financial Summary - Ariendra Dagoz Srl
Unique identification code: 38366140
Registration number: J40/17580/2017
Nace: 8559
Sales - Ron
6.163
Net Profit - Ron
2.953
Employees
Open Account
Company Ariendra Dagoz Srl with Fiscal Code 38366140 recorded a turnover of 2023 of 6.163, with a net profit of 2.953 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariendra Dagoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 381 2.329 5.116 - - 6.198 -
Total Income - EUR - - 0 381 2.329 5.116 - - 6.202 -
Total Expenses - EUR - - 103 183 1.421 2.064 - - 2.560 -
Gross Profit/Loss - EUR - - -103 197 908 3.052 - - 3.642 -
Net Profit/Loss - EUR - - -103 186 838 2.873 - - 2.970 -
Employees - - 0 0 0 0 - - 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 23.9%, from 5.116 euro in the year 2020, to 6.198 euro in 2023. The Net Profit increased by 161 euro, from 2.873 euro in 2020, to 2.970 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 - Ariendra Dagoz Srl - CUI 38366140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - 0 -
Current Assets - - 83 397 1.573 5.478 - - 17.872 -
Inventories - - 0 0 0 0 - - 3.404 -
Receivables - - 0 0 133 296 - - 4.199 -
Cash - - 83 397 1.440 5.183 - - 10.269 -
Shareholders Funds - - -60 127 963 3.817 - - 16.347 -
Social Capital - - 44 43 42 41 - - 40 -
Debts - - 142 269 610 1.661 - - 1.525 -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.872 euro in 2023 which includes Inventories of 3.404 euro, Receivables of 4.199 euro and cash availability of 10.269 euro.
The company's Equity was valued at 16.347 euro, while total Liabilities amounted to 1.525 euro. Equity increased by 12.614 euro, from 3.817 euro in 2020, to 16.347 in 2023.

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