Financial results - ARIETE MANAGEMENT SRL

Financial Summary - Ariete Management Srl
Unique identification code: 36804774
Registration number: J32/1482/2016
Nace: 5911
Sales - Ron
61.694
Net Profit - Ron
8.653
Employees
1
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Company Ariete Management Srl with Fiscal Code 36804774 recorded a turnover of 2024 of 61.694, with a net profit of 8.653 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariete Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 46.890 76.259 34.375 37.021 26.511 56.657 68.217 61.694
Total Income - EUR - 1.113 46.890 76.259 34.375 41.118 26.511 56.657 68.633 65.658
Total Expenses - EUR - 1 28.484 58.241 39.466 40.437 25.858 50.300 66.247 56.081
Gross Profit/Loss - EUR - 1.113 18.406 18.018 -5.092 681 653 6.357 2.385 9.578
Net Profit/Loss - EUR - 1.079 17.937 17.223 -5.440 290 545 5.776 1.703 8.653
Employees - 0 1 2 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 decreased by -9.1%, from 68.217 euro in the year 2023, to 61.694 euro in 2024. The Net Profit increased by 6.959 euro, from 1.703 euro in 2023, to 8.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariete Management Srl - CUI 36804774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 236 1.480 11.957 11.636 28.486 27.524 26.568 29.122 35.122
Current Assets - 1.034 19.408 28.515 21.091 10.102 22.266 35.541 28.837 29.272
Inventories - 0 0 0 0 625 611 613 743 739
Receivables - 223 13.122 18.437 16.210 1.490 19.322 22.415 26.390 26.657
Cash - 812 6.286 10.078 4.881 7.987 2.332 12.513 1.704 1.876
Shareholders Funds - 1.124 19.042 31.620 25.567 25.372 21.519 27.362 28.982 37.473
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 147 1.846 8.852 7.160 13.215 28.271 34.747 28.976 26.922
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.272 euro in 2024 which includes Inventories of 739 euro, Receivables of 26.657 euro and cash availability of 1.876 euro.
The company's Equity was valued at 37.473 euro, while total Liabilities amounted to 26.922 euro. Equity increased by 8.653 euro, from 28.982 euro in 2023, to 37.473 in 2024.

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