Financial results - ARIESANA SRL

Financial Summary - Ariesana Srl
Unique identification code: 4904465
Registration number: J1993001013012
Nace: 4712
Sales - Ron
42.938
Net Profit - Ron
1.629
Employees
1
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Company Ariesana Srl with Fiscal Code 4904465 recorded a turnover of 2024 of 42.938, with a net profit of 1.629 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.977 41.811 48.061 45.611 49.829 21.261 29.283 44.160 37.709 42.938
Total Income - EUR 38.977 41.811 48.065 45.612 54.671 24.063 55.200 44.167 37.843 42.949
Total Expenses - EUR 33.938 36.938 41.146 37.431 344.657 -78.462 28.805 39.235 36.089 40.956
Gross Profit/Loss - EUR 5.039 4.873 6.920 8.181 -289.987 102.525 26.396 4.932 1.754 1.993
Net Profit/Loss - EUR 3.870 4.037 5.906 7.725 -290.533 102.229 25.844 4.510 1.376 1.629
Employees 1 1 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 14.5%, from 37.709 euro in the year 2023, to 42.938 euro in 2024. The Net Profit increased by 261 euro, from 1.376 euro in 2023, to 1.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIESANA SRL

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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 - Ariesana Srl - CUI 4904465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 1.971 362 355 349 340 332 333 332 330
Current Assets 122.625 163.790 193.112 222.533 -69.002 34.505 59.130 58.995 55.699 56.577
Inventories 122.420 163.661 192.996 222.177 -69.819 34.239 58.813 51.157 53.074 50.102
Receivables 0 0 0 0 0 0 0 0 0 60
Cash 205 128 116 357 817 266 317 7.843 2.624 6.415
Shareholders Funds -70.727 -65.969 -58.946 -50.140 -339.702 -231.029 -200.062 -196.173 -194.202 -191.487
Social Capital 47 47 46 45 44 48 46 47 46 46
Debts 197.109 231.729 252.420 273.029 271.048 265.874 259.525 255.501 250.233 248.395
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.577 euro in 2024 which includes Inventories of 50.102 euro, Receivables of 60 euro and cash availability of 6.415 euro.
The company's Equity was valued at -191.487 euro, while total Liabilities amounted to 248.395 euro. Equity increased by 1.629 euro, from -194.202 euro in 2023, to -191.487 in 2024.

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