Financial results - ARIENY COM SRL

Financial Summary - Arieny Com Srl
Unique identification code: 13738310
Registration number: J29/147/2001
Nace: 4711
Sales - Ron
24.428
Net Profit - Ron
-5.522
Employees
1
Open Account
Company Arieny Com Srl with Fiscal Code 13738310 recorded a turnover of 2024 of 24.428, with a net profit of -5.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieny Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.363 10.467 10.722 10.962 13.718 13.768 13.249 16.803 20.116 24.428
Total Income - EUR 10.363 10.467 10.722 10.962 13.760 13.768 13.249 26.942 26.585 24.429
Total Expenses - EUR 12.417 12.694 13.749 13.809 16.073 16.966 17.324 20.573 25.193 29.707
Gross Profit/Loss - EUR -2.054 -2.227 -3.028 -2.846 -2.313 -3.198 -4.076 6.368 1.393 -5.278
Net Profit/Loss - EUR -2.365 -2.436 -3.135 -2.956 -2.451 -3.336 -4.208 6.099 1.127 -5.522
Employees 2 2 1 1 1 1 1 1 1 1
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 22.1%, from 20.116 euro in the year 2023, to 24.428 euro in 2024. The Net Profit decreased by -1.121 euro, from 1.127 euro in 2023, to 0 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 - Arieny Com Srl - CUI 13738310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.954 3.808 5.804 8.283 9.390 10.829 8.436 7.075 7.609 2.950
Inventories 2.697 3.103 5.594 7.688 9.267 9.647 7.695 6.779 5.033 2.584
Receivables 0 0 0 0 0 0 0 0 0 66
Cash 257 705 211 595 123 1.182 741 296 2.576 300
Shareholders Funds -19.912 -22.146 -24.906 -27.405 -29.325 -32.104 -35.601 -29.612 -28.395 -33.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.867 25.954 30.710 35.688 38.715 42.933 44.037 36.687 36.004 36.708
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.950 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 66 euro and cash availability of 300 euro.
The company's Equity was valued at -33.759 euro, while total Liabilities amounted to 36.708 euro. Equity decreased by -5.522 euro, from -28.395 euro in 2023, to -33.759 in 2024.

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