Company Ariola Next S.r.l. with Fiscal Code 39085355
recorded a turnover of 2024 of
7.244,
with a net profit of
-7.905
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariola Next S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
15.764
33.011
84.395
91.846
7.244
Total Income - EUR
-
-
-
-
0
18.244
45.066
97.877
96.644
12.016
Total Expenses - EUR
-
-
-
-
1.162
18.269
38.277
37.453
32.809
19.841
Gross Profit/Loss - EUR
-
-
-
-
-1.162
-24
6.789
60.424
63.836
-7.825
Net Profit/Loss - EUR
-
-
-
-
-1.162
-101
6.499
59.757
63.208
-7.905
Employees
-
-
-
-
0
3
6
6
5
3
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 -92.1%, from 91.846 euro in the year 2023, to 7.244 euro in 2024.
The Net Profit decreased by -62.854 euro, from 63.208 euro in 2023, to 0 in the last year.
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Financial Reports - Ariola Next S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariola Next S.r.l. - CUI 39085355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
37.212
31.589
26.873
25.122
19.750
Current Assets
-
-
-
-
73
41.901
7.160
63.918
81.321
72.811
Inventories
-
-
-
-
0
157
0
0
0
0
Receivables
-
-
-
-
51
41.661
63
42.066
2.466
520
Cash
-
-
-
-
23
83
7.096
21.852
78.855
72.291
Shareholders Funds
-
-
-
-
-2.632
-2.694
3.865
59.822
82.406
261
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.705
44.595
3.295
4.096
2.044
75.201
Income in Advance
-
-
-
-
0
37.212
31.589
26.873
21.993
17.098
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
"3312 - 3312"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
520 euro and cash availability of
72.291 euro.
The company's Equity was valued at
261 euro, while total Liabilities amounted to
75.201 euro.
Equity decreased by -81.685 euro, from 82.406 euro in 2023, to 261 in 2024.
The Debt Ratio was 81.2% in the year 2024.
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