Financial results - ARIETE MANAGEMENT SRL

Financial Summary - Ariete Management Srl
Unique identification code: 36804774
Registration number: J32/1482/2016
Nace: 5911
Sales - Ron
68.217
Net Profit - Ron
1.703
Employee
1
The most important financial indicators for the company Ariete Management Srl - Unique Identification Number 36804774: sales in 2023 was 68.217 euro, registering a net profit of 1.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariete Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.113 46.890 76.259 34.375 37.021 26.511 56.657 68.217
Total Income - EUR - - 1.113 46.890 76.259 34.375 41.118 26.511 56.657 68.633
Total Expenses - EUR - - 1 28.484 58.241 39.466 40.437 25.858 50.300 66.247
Gross Profit/Loss - EUR - - 1.113 18.406 18.018 -5.092 681 653 6.357 2.385
Net Profit/Loss - EUR - - 1.079 17.937 17.223 -5.440 290 545 5.776 1.703
Employees - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 56.657 euro in the year 2022, to 68.217 euro in 2023. The Net Profit decreased by -4.055 euro, from 5.776 euro in 2022, to 1.703 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 236 1.480 11.957 11.636 28.486 27.524 26.568 29.122
Current Assets - - 1.034 19.408 28.515 21.091 10.102 22.266 35.541 28.837
Inventories - - 0 0 0 0 625 611 613 743
Receivables - - 223 13.122 18.437 16.210 1.490 19.322 22.415 26.390
Cash - - 812 6.286 10.078 4.881 7.987 2.332 12.513 1.704
Shareholders Funds - - 1.124 19.042 31.620 25.567 25.372 21.519 27.362 28.982
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 147 1.846 8.852 7.160 13.215 28.271 34.747 28.976
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.837 euro in 2023 which includes Inventories of 743 euro, Receivables of 26.390 euro and cash availability of 1.704 euro.
The company's Equity was valued at 28.982 euro, while total Liabilities amounted to 28.976 euro. Equity increased by 1.703 euro, from 27.362 euro in 2022, to 28.982 in 2023.

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