Financial results - ARIOMI SERV SRL

Financial Summary - Ariomi Serv Srl
Unique identification code: 36743251
Registration number: J09/616/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-2.889
Employees
Open Account
Company Ariomi Serv Srl with Fiscal Code 36743251 recorded a turnover of 2024 of - , with a net profit of -2.889 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariomi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.362 28.439 2.148 2.323 - 0 0 0
Total Income - EUR - 0 32.273 32.219 2.152 2.323 - 0 0 0
Total Expenses - EUR - 40 24.387 18.488 5.974 242 - 110 2.508 2.889
Gross Profit/Loss - EUR - -40 7.886 13.731 -3.823 2.082 - -110 -2.508 -2.889
Net Profit/Loss - EUR - -40 7.622 13.446 -3.887 2.012 - -110 -2.508 -2.889
Employees - 0 5 3 1 0 - 0 0 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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ARIOMI SERV SRL

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Ariomi Serv Srl

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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 - Ariomi Serv Srl - CUI 36743251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 - 0 0 0
Current Assets - 1.015 10.013 24.347 16.930 20.913 - 20.361 15.568 12.673
Inventories - 0 389 15.158 10.378 11.868 - 11.641 9.097 9.046
Receivables - 0 61 0 20 2.836 - 2.959 2.950 475
Cash - 1.015 9.563 9.189 6.532 6.209 - 5.761 3.520 3.151
Shareholders Funds - 4 7.627 20.933 16.640 18.337 - 17.876 15.314 12.339
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 1.113 3.556 3.801 289 2.576 - 2.485 254 333
Income in Advance - 0 -1.169 -387 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.673 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 475 euro and cash availability of 3.151 euro.
The company's Equity was valued at 12.339 euro, while total Liabilities amounted to 333 euro. Equity decreased by -2.889 euro, from 15.314 euro in 2023, to 12.339 in 2024.

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