Financial results - ARIESUL MIC VIDRA S.R.L.

Financial Summary - Ariesul Mic Vidra S.r.l.
Unique identification code: 1753384
Registration number: J01/426/1992
Nace: 1071
Sales - Ron
278.997
Net Profit - Ron
5.959
Employees
5
Open Account
Company Ariesul Mic Vidra S.r.l. with Fiscal Code 1753384 recorded a turnover of 2024 of 278.997, with a net profit of 5.959 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariesul Mic Vidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.970 157.561 205.340 198.636 198.968 165.057 176.792 246.490 211.122 278.997
Total Income - EUR 289.402 201.394 240.567 218.586 239.097 202.290 211.891 287.137 275.043 312.712
Total Expenses - EUR 281.679 198.315 238.949 220.695 238.900 199.148 207.900 281.434 265.570 304.687
Gross Profit/Loss - EUR 7.723 3.079 1.618 -2.109 197 3.142 3.991 5.703 9.472 8.025
Net Profit/Loss - EUR 6.461 2.567 1.029 -2.567 197 3.142 3.877 4.627 7.892 5.959
Employees 9 10 8 10 13 11 9 10 9 5
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 32.9%, from 211.122 euro in the year 2023, to 278.997 euro in 2024. The Net Profit decreased by -1.889 euro, from 7.892 euro in 2023, to 5.959 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 - Ariesul Mic Vidra S.r.l. - CUI 1753384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.521 61.049 78.222 106.449 106.997 107.366 112.175 121.833 121.432 142.184
Current Assets 45.439 67.804 45.356 20.645 26.476 37.194 63.792 71.844 133.479 125.280
Inventories 34.494 62.290 39.112 14.840 12.627 29.748 52.098 60.295 102.215 82.647
Receivables 8.401 4.510 4.748 4.771 7.901 5.699 8.059 10.884 27.498 27.823
Cash 2.544 1.004 1.496 1.034 5.948 1.748 3.635 665 3.765 14.810
Shareholders Funds 19.550 21.917 32.426 29.264 28.894 31.488 34.667 39.402 47.175 52.870
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 87.644 106.936 90.875 97.789 104.579 113.072 141.299 154.275 207.736 214.593
Income in Advance 767 520 276 41 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.280 euro in 2024 which includes Inventories of 82.647 euro, Receivables of 27.823 euro and cash availability of 14.810 euro.
The company's Equity was valued at 52.870 euro, while total Liabilities amounted to 214.593 euro. Equity increased by 5.959 euro, from 47.175 euro in 2023, to 52.870 in 2024.

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