Financial results - ARIKLIA HOME S.R.L.

Financial Summary - Ariklia Home S.r.l.
Unique identification code: 40773625
Registration number: J23/1139/2019
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-805
Employees
Open Account
Company Ariklia Home S.r.l. with Fiscal Code 40773625 recorded a turnover of 2024 of - , with a net profit of -805 and having an average number of employees of - . 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 Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.954 52.611 49.862 98.009 5.179 0
Total Income - EUR - - - - 55.958 52.703 49.869 98.167 5.483 0
Total Expenses - EUR - - - - 38.570 38.472 28.886 65.407 9.812 805
Gross Profit/Loss - EUR - - - - 17.388 14.231 20.983 32.760 -4.329 -805
Net Profit/Loss - EUR - - - - 16.828 13.553 19.635 31.374 -4.336 -805
Employees - - - - 2 2 2 1 1 0
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.
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 - Ariklia Home S.r.l. - CUI 40773625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.704 44.899 68.275 92.843 84.471 83.646
Inventories - - - - 7.087 10.110 23.316 22.507 14.221 14.141
Receivables - - - - 3.340 2.006 42.494 47.031 61.116 60.846
Cash - - - - 17.276 32.783 2.465 23.305 9.134 8.659
Shareholders Funds - - - - 16.870 30.103 49.071 80.597 76.017 74.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.834 14.797 19.205 12.246 8.455 8.859
Income in Advance - - - - 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 83.646 euro in 2024 which includes Inventories of 14.141 euro, Receivables of 60.846 euro and cash availability of 8.659 euro.
The company's Equity was valued at 74.787 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -805 euro, from 76.017 euro in 2023, to 74.787 in 2024.

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