Financial results - ARIKLIA DECORATIUNI SRL

Financial Summary - Ariklia Decoratiuni Srl
Unique identification code: 38006965
Registration number: J23/3917/2017
Nace: 7410
Sales - Ron
66.947
Net Profit - Ron
-16.254
Employees
2
Open Account
Company Ariklia Decoratiuni Srl with Fiscal Code 38006965 recorded a turnover of 2024 of 66.947, with a net profit of -16.254 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariklia Decoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.001 111.065 32.367 8.416 52.984 32.626 116.778 66.947
Total Income - EUR - - 35.057 111.168 32.367 8.417 53.000 32.628 120.290 66.948
Total Expenses - EUR - - 25.869 71.228 37.725 27.090 46.300 40.286 95.527 82.070
Gross Profit/Loss - EUR - - 9.188 39.940 -5.358 -18.673 6.700 -7.658 24.763 -15.123
Net Profit/Loss - EUR - - 8.829 38.846 -5.683 -18.758 6.170 -7.984 23.560 -16.254
Employees - - 3 2 2 2 2 2 2 2
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 -42.3%, from 116.778 euro in the year 2023, to 66.947 euro in 2024. The Net Profit decreased by -23.428 euro, from 23.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ariklia Decoratiuni Srl

Rating financiar

Financial Rating -
ARIKLIA DECORATIUNI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ariklia Decoratiuni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ariklia Decoratiuni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ariklia Decoratiuni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ariklia Decoratiuni Srl - CUI 38006965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 39 0 0 3.252 6.084 42.142 32.871
Current Assets - - 32.200 73.574 58.029 49.169 64.443 44.828 59.630 42.383
Inventories - - 16.791 12.872 16.702 18.118 18.526 20.179 12.854 16.821
Receivables - - 13.587 28.326 19.147 17.908 23.736 20.137 34.144 18.430
Cash - - 1.822 32.376 22.179 13.143 22.181 4.511 12.632 7.133
Shareholders Funds - - 8.873 47.556 40.953 21.419 27.113 19.213 42.715 26.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.471 26.056 17.097 27.750 40.582 31.698 59.058 49.032
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.383 euro in 2024 which includes Inventories of 16.821 euro, Receivables of 18.430 euro and cash availability of 7.133 euro.
The company's Equity was valued at 26.222 euro, while total Liabilities amounted to 49.032 euro. Equity decreased by -16.254 euro, from 42.715 euro in 2023, to 26.222 in 2024.

Risk Reports Prices

Reviews - Ariklia Decoratiuni Srl

Comments - Ariklia Decoratiuni Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.